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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:-Karan |
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| Opening Balance | 22,00,608.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,23,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 77,125.00 | 0.00 | 0.00 | 1,71,421.00 | 0.00 |
| June, 2019 | 2,15,981.00 | 0.00 | 0.00 | 41,433.00 | 0.00 |
| July, 2019 | 1,44,666.00 | 0.00 | 0.00 | 1,13,409.00 | 0.00 |
| August, 2019 | 2,67,839.00 | 0.00 | 0.00 | 5,01,623.10 | 0.00 |
| September, 2019 | 1,16,613.00 | 0.00 | 0.00 | 1,82,652.70 | 0.00 |
| October, 2019 | 1,41,132.00 | 0.00 | 0.00 | 1,72,812.00 | 0.00 |
| November, 2019 | 71,286.00 | 0.00 | 0.00 | 2,05,128.00 | 0.00 |
| December, 2019 | 7,86,218.00 | 0.00 | 0.00 | 5,99,743.70 | 0.00 |
| Januaury, 2020 | 14,252.00 | 0.00 | 0.00 | 230.00 | 0.00 |
| February, 2020 | 1,39,140.00 | 0.00 | 0.00 | 31,571.00 | 0.00 |
| March, 2020 | 15,08,903.00 | 0.00 | 0.00 | 87,810.00 | 0.00 |
| Total | 36,06,628.00 | 0.00 | 0.00 | 21,07,833.50 | 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 |