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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:-Manangudi |
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| Opening Balance | 17,64,321.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,811.00 | 0.00 | 0.00 | 33,118.00 | 0.00 |
| May, 2019 | 1,14,981.00 | 0.00 | 0.00 | 1,21,801.00 | 0.00 |
| June, 2019 | 3,06,942.00 | 0.00 | 0.00 | 97,579.00 | 0.00 |
| July, 2019 | 1,31,868.00 | 0.00 | 0.00 | 3,49,460.90 | 0.00 |
| August, 2019 | 95,642.00 | 0.00 | 0.00 | 1,34,147.70 | 0.00 |
| September, 2019 | 1,30,064.00 | 0.00 | 0.00 | 81,248.00 | 0.00 |
| October, 2019 | 1,30,739.00 | 0.00 | 0.00 | 1,86,565.90 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,54,431.00 | 0.00 | 0.00 | 71,812.90 | 0.00 |
| Januaury, 2020 | 17,892.00 | 0.00 | 0.00 | 41,937.80 | 0.00 |
| February, 2020 | 1,41,008.00 | 0.00 | 0.00 | 1,91,516.00 | 0.00 |
| March, 2020 | 86,826.00 | 0.00 | 0.00 | 44,145.90 | 0.00 |
| Total | 15,71,204.00 | 0.00 | 0.00 | 13,53,333.10 | 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 |