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:-Thiruppalaikkudi |
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Opening Balance | 93,10,331.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,24,348.00 | 0.00 | 0.00 | 3,04,288.00 | 0.00 |
May, 2020 | 87,746.00 | 0.00 | 0.00 | 1,67,151.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,61,625.00 | 0.00 |
July, 2020 | 1,19,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 47,450.00 | 0.00 | 0.00 | 2,19,900.00 | 0.00 |
September, 2020 | 1,17,460.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
October, 2020 | 8,11,444.00 | 0.00 | 0.00 | 8,01,675.00 | 0.00 |
November, 2020 | 1,24,080.00 | 0.00 | 0.00 | 1,40,877.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
Januaury, 2021 | 2,22,140.00 | 0.00 | 0.00 | 4,26,541.00 | 0.00 |
February, 2021 | 7,25,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,46,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 39,26,511.00 | 0.00 | 0.00 | 24,17,607.00 | 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 |