eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-THIRUVADANAI,Village Panchayat & Equivalent:-Mangalakkudi |
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Opening Balance | 40,07,884.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,82,514.00 | 0.00 | 0.00 | 2,02,316.00 | 0.00 |
May, 2020 | 2,021.00 | 0.00 | 0.00 | 1,44,929.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,42,467.00 | 0.00 | 0.00 | 5,40,647.40 | 0.00 |
August, 2020 | 5,971.00 | 0.00 | 0.00 | 1,01,338.00 | 0.00 |
September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 37,453.40 | 0.00 |
October, 2020 | 43,162.00 | 0.00 | 0.00 | 97,118.00 | 0.00 |
November, 2020 | 1,41,966.00 | 0.00 | 0.00 | 91,043.00 | 0.00 |
December, 2020 | 35,149.00 | 0.00 | 0.00 | 55,450.40 | 0.00 |
Januaury, 2021 | 2,02,000.00 | 0.00 | 0.00 | 1,03,563.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
March, 2021 | 22,20,580.00 | 0.00 | 0.00 | 3,48,061.40 | 0.00 |
Total | 43,75,830.00 | 0.00 | 0.00 | 17,80,119.60 | 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 |