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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:-Irumeni |
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| Opening Balance | 25,86,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,947.00 | 0.00 | 0.00 | 56,691.00 | 0.00 |
| May, 2019 | 65,403.00 | 0.00 | 0.00 | 4,53,545.00 | 0.00 |
| June, 2019 | 3,92,441.00 | 0.00 | 0.00 | 2,20,068.00 | 0.00 |
| July, 2019 | 1,32,190.00 | 0.00 | 0.00 | 2,91,414.00 | 0.00 |
| August, 2019 | 4,26,167.00 | 0.00 | 0.00 | 7,01,092.00 | 0.00 |
| September, 2019 | 2,20,782.00 | 0.00 | 0.00 | 1,37,419.00 | 0.00 |
| October, 2019 | 2,01,307.00 | 0.00 | 0.00 | 1,65,396.00 | 0.00 |
| November, 2019 | 11,44,756.00 | 0.00 | 0.00 | 1,85,866.00 | 0.00 |
| December, 2019 | 7,83,326.00 | 0.00 | 0.00 | 8,65,748.00 | 0.00 |
| Januaury, 2020 | 2,09,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,66,103.00 | 0.00 | 0.00 | 57,327.00 | 0.00 |
| March, 2020 | 1,09,937.00 | 0.00 | 0.00 | 8,22,468.00 | 0.00 |
| Total | 44,02,721.00 | 0.00 | 0.00 | 39,57,034.00 | 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 |