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:-Vadakkalur |
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Opening Balance | 19,82,344.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,18,500.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
May, 2020 | 3,53,435.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,69,245.00 | 0.00 |
August, 2020 | 67,760.00 | 0.00 | 0.00 | 84,476.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 8,22,000.00 | 0.00 | 0.00 | 4,97,485.00 | 0.00 |
November, 2020 | 1,01,631.00 | 0.00 | 0.00 | 48,188.00 | 0.00 |
December, 2020 | 2,27,861.00 | 0.00 | 0.00 | 2,10,158.00 | 0.00 |
Januaury, 2021 | 12,700.00 | 0.00 | 0.00 | 85,049.00 | 0.00 |
February, 2021 | 91,526.00 | 0.00 | 0.00 | 26,148.00 | 0.00 |
March, 2021 | 1,21,418.00 | 0.00 | 0.00 | 14,714.00 | 0.00 |
Total | 21,66,831.00 | 0.00 | 0.00 | 14,30,463.00 | 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 |