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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:-Kumbaram |
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| Opening Balance | 28,78,112.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,330.00 | 0.00 | 0.00 | 89,532.00 | 0.00 |
| May, 2019 | 54,231.00 | 0.00 | 0.00 | 93,327.00 | 0.00 |
| June, 2019 | 1,59,170.00 | 0.00 | 0.00 | 2,95,678.00 | 0.00 |
| July, 2019 | 2,07,372.00 | 0.00 | 0.00 | 1,22,105.00 | 0.00 |
| August, 2019 | 5,01,356.00 | 0.00 | 0.00 | 4,57,349.00 | 0.00 |
| September, 2019 | 6,49,875.00 | 0.00 | 0.00 | 6,74,782.00 | 0.00 |
| October, 2019 | 1,35,197.00 | 0.00 | 0.00 | 82,099.00 | 0.00 |
| November, 2019 | 9,89,240.00 | 0.00 | 0.00 | 56,999.00 | 0.00 |
| December, 2019 | 5,46,150.00 | 0.00 | 0.00 | 5,50,011.00 | 0.00 |
| Januaury, 2020 | 2,589.00 | 0.00 | 0.00 | 14,997.00 | 0.00 |
| February, 2020 | 1,63,067.00 | 0.00 | 0.00 | 1,02,624.00 | 0.00 |
| March, 2020 | 1,73,936.00 | 0.00 | 0.00 | 1,25,876.00 | 0.00 |
| Total | 36,24,513.00 | 0.00 | 0.00 | 26,65,379.00 | 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 |