eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-R.S. MANGALAM |
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Opening Balance | 5,16,90,816.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 42,85,311.00 | 0.00 | 0.00 | 28,98,967.00 | 0.00 |
May, 2020 | 56,68,961.00 | 0.00 | 0.00 | 88,58,398.00 | 0.00 |
June, 2020 | 76,99,797.00 | 0.00 | 0.00 | 27,31,070.00 | 0.00 |
July, 2020 | 6,64,862.00 | 0.00 | 0.00 | 16,46,058.00 | 0.00 |
August, 2020 | 54,66,790.00 | 0.00 | 0.00 | 79,97,717.00 | 0.00 |
September, 2020 | 42,80,575.00 | 0.00 | 0.00 | 67,04,678.00 | 0.00 |
October, 2020 | 19,23,900.00 | 0.00 | 0.00 | 43,28,500.00 | 0.00 |
November, 2020 | 29,04,551.00 | 0.00 | 0.00 | 20,88,983.00 | 0.00 |
December, 2020 | 1,60,874.00 | 0.00 | 0.00 | 18,43,156.00 | 0.00 |
Januaury, 2021 | 6,22,017.00 | 0.00 | 0.00 | 11,79,816.00 | 0.00 |
February, 2021 | 59,39,581.00 | 0.00 | 0.00 | 26,90,665.00 | 0.00 |
March, 2021 | 1,18,60,778.00 | 0.00 | 0.00 | 97,61,358.00 | 0.00 |
Total | 5,14,77,997.00 | 0.00 | 0.00 | 5,27,29,366.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |