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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:-Attrangarai |
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| Opening Balance | 23,53,441.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,251.00 | 0.00 | 0.00 | 29,851.00 | 0.00 |
| May, 2019 | 89,784.00 | 0.00 | 0.00 | 1,50,082.00 | 0.00 |
| June, 2019 | 3,95,388.00 | 0.00 | 0.00 | 1,70,158.00 | 0.00 |
| July, 2019 | 1,29,092.00 | 0.00 | 0.00 | 1,83,256.00 | 0.00 |
| August, 2019 | 1,07,181.00 | 0.00 | 0.00 | 1,89,162.70 | 0.00 |
| September, 2019 | 1,15,556.00 | 0.00 | 0.00 | 1,30,678.40 | 0.00 |
| October, 2019 | 1,45,587.00 | 0.00 | 0.00 | 42,957.00 | 0.00 |
| November, 2019 | 1,37,179.00 | 0.00 | 0.00 | 1,92,333.00 | 0.00 |
| December, 2019 | 4,82,446.00 | 0.00 | 0.00 | 3,33,279.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 1,45,131.00 | 0.00 | 0.00 | 2,08,875.00 | 0.00 |
| March, 2020 | 13,42,453.00 | 0.00 | 0.00 | 89,343.40 | 0.00 |
| Total | 31,45,048.00 | 0.00 | 0.00 | 17,19,993.20 | 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 |