eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-R.S. MANGALAM,Village Panchayat & Equivalent:-Pullamadai |
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Opening Balance | 53,80,047.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 28,62,083.00 | 0.00 | 0.00 | 1,72,796.00 | 0.00 |
May, 2020 | 8,880.00 | 0.00 | 0.00 | 2,41,408.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 8,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
September, 2020 | 21,875.00 | 0.00 | 0.00 | 2,990.00 | 0.00 |
October, 2020 | 75,598.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
November, 2020 | 60,668.00 | 0.00 | 0.00 | 63,450.00 | 0.00 |
December, 2020 | 45,130.00 | 0.00 | 0.00 | 3,12,171.00 | 0.00 |
Januaury, 2021 | 2,41,477.00 | 0.00 | 0.00 | 35,856.00 | 0.00 |
February, 2021 | 3,09,773.00 | 0.00 | 0.00 | 35,856.00 | 0.00 |
March, 2021 | 8,74,239.00 | 0.00 | 0.00 | 1,69,270.00 | 0.00 |
Total | 52,99,723.00 | 0.00 | 0.00 | 13,27,497.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |