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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:-MANDAPAM,Village Panchayat & Equivalent:-Alagankulam |
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| Opening Balance | 27,36,253.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,67,756.00 | 0.00 | 0.00 | 1,37,881.00 | 0.00 |
| May, 2019 | 3,73,370.00 | 0.00 | 0.00 | 4,16,611.00 | 0.00 |
| June, 2019 | 10,48,706.00 | 0.00 | 0.00 | 4,87,460.70 | 0.00 |
| July, 2019 | 3,22,599.00 | 0.00 | 0.00 | 11,00,325.10 | 0.00 |
| August, 2019 | 7,54,478.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| September, 2019 | 2,89,006.00 | 0.00 | 0.00 | 3,81,570.10 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,82,482.68 | 0.00 | 0.00 | 1,06,521.00 | 0.00 |
| December, 2019 | 5,01,132.00 | 0.00 | 0.00 | 13,02,346.70 | 0.00 |
| Januaury, 2020 | 3,94,275.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 4,41,683.00 | 0.00 | 0.00 | 3,50,567.00 | 0.00 |
| March, 2020 | 9,33,068.00 | 0.00 | 0.00 | 12,72,331.70 | 0.00 |
| Total | 74,08,555.68 | 0.00 | 0.00 | 55,77,432.00 | 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 |