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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:-Kusavankudi |
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| Opening Balance | 35,24,321.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,554.00 | 0.00 | 0.00 | 1,91,620.00 | 0.00 |
| May, 2019 | 83,839.00 | 0.00 | 0.00 | 1,09,620.00 | 0.00 |
| June, 2019 | 3,75,006.00 | 0.00 | 0.00 | 4,86,481.00 | 0.00 |
| July, 2019 | 75,696.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| August, 2019 | 3,80,299.00 | 0.00 | 0.00 | 4,90,179.00 | 0.00 |
| September, 2019 | 1,46,583.00 | 0.00 | 0.00 | 1,01,931.00 | 0.00 |
| October, 2019 | 1,12,265.00 | 0.00 | 0.00 | 1,21,131.00 | 0.00 |
| November, 2019 | 1,41,484.00 | 0.00 | 0.00 | 2,20,711.00 | 0.00 |
| December, 2019 | 3,34,611.00 | 0.00 | 0.00 | 4,68,430.00 | 0.00 |
| Januaury, 2020 | 26,590.00 | 0.00 | 0.00 | 49,147.00 | 0.00 |
| February, 2020 | 1,81,921.00 | 0.00 | 0.00 | 1,21,594.00 | 0.00 |
| March, 2020 | 2,40,617.00 | 0.00 | 0.00 | 2,08,266.00 | 0.00 |
| Total | 22,03,465.00 | 0.00 | 0.00 | 25,91,710.00 | 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 |