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:-Sethidal |
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Opening Balance | 33,03,166.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 54,37,719.00 | 0.00 | 0.00 | 1,73,923.00 | 0.00 |
May, 2020 | 18,470.00 | 0.00 | 0.00 | 1,05,602.00 | 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 | 8,24,700.00 | 0.00 | 0.00 | 2,86,152.00 | 0.00 |
September, 2020 | 53,893.00 | 0.00 | 0.00 | 2,39,385.00 | 0.00 |
October, 2020 | 29,491.00 | 0.00 | 0.00 | 64,984.00 | 0.00 |
November, 2020 | 9,44,015.00 | 0.00 | 0.00 | 8,39,574.00 | 0.00 |
December, 2020 | 21,214.00 | 0.00 | 0.00 | 87,610.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 92,852.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
March, 2021 | 2,18,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 75,48,185.00 | 0.00 | 0.00 | 19,28,882.00 | 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 |