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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-KAMUTHI,Village Panchayat & Equivalent:-Mandalamanickam |
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| Opening Balance | 38,30,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,35,180.00 | 0.00 | 0.00 | 4,13,230.00 | 0.00 |
| May, 2019 | 2,27,693.00 | 0.00 | 0.00 | 4,12,915.00 | 0.00 |
| June, 2019 | 6,31,245.00 | 0.00 | 0.00 | 6,71,755.00 | 0.00 |
| July, 2019 | 1,51,999.00 | 0.00 | 0.00 | 4,16,003.00 | 0.00 |
| August, 2019 | 80,766.00 | 0.00 | 0.00 | 1,51,970.00 | 0.00 |
| September, 2019 | 2,00,966.00 | 0.00 | 0.00 | 1,28,386.00 | 0.00 |
| October, 2019 | 1,77,686.00 | 0.00 | 0.00 | 3,55,791.00 | 0.00 |
| November, 2019 | 22,92,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,78,916.00 | 0.00 | 0.00 | 5,28,158.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,76,726.00 | 0.00 | 0.00 | 30,78,208.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |