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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:-Enmanankondan |
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| Opening Balance | 34,52,931.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,09,458.00 | 0.00 | 0.00 | 2,96,280.00 | 0.00 |
| May, 2019 | 2,46,947.00 | 0.00 | 0.00 | 1,58,020.00 | 0.00 |
| June, 2019 | 7,38,572.00 | 0.00 | 0.00 | 8,31,785.90 | 0.00 |
| July, 2019 | 7,69,929.00 | 0.00 | 0.00 | 9,39,739.00 | 0.00 |
| August, 2019 | 3,28,921.00 | 0.00 | 0.00 | 3,30,727.00 | 0.00 |
| September, 2019 | 8,32,367.00 | 0.00 | 0.00 | 13,72,968.40 | 0.00 |
| October, 2019 | 3,88,773.00 | 0.00 | 0.00 | 5,25,043.26 | 0.00 |
| November, 2019 | 4,62,017.00 | 0.00 | 0.00 | 5,22,951.00 | 0.00 |
| December, 2019 | 6,68,905.00 | 0.00 | 0.00 | 13,79,102.10 | 0.00 |
| Januaury, 2020 | 4,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,74,184.00 | 0.00 | 0.00 | 1,14,134.00 | 0.00 |
| March, 2020 | 2,03,484.00 | 0.00 | 0.00 | 10,92,232.90 | 0.00 |
| Total | 61,27,678.00 | 0.00 | 0.00 | 75,62,983.56 | 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 |