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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:-Nochiyurani |
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| Opening Balance | 25,14,472.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,43,819.94 | 0.00 | 0.00 | 11,43,141.94 | 0.00 |
| May, 2019 | 15,20,025.00 | 0.00 | 0.00 | 14,62,164.90 | 0.00 |
| June, 2019 | 4,27,784.00 | 0.00 | 0.00 | 1,61,543.90 | 0.00 |
| July, 2019 | 1,01,819.00 | 0.00 | 0.00 | 48,738.00 | 0.00 |
| August, 2019 | 1,88,496.00 | 0.00 | 0.00 | 2,36,077.78 | 0.00 |
| September, 2019 | 1,17,919.00 | 0.00 | 0.00 | 1,36,770.82 | 0.00 |
| October, 2019 | 3,38,248.00 | 0.00 | 0.00 | 62,221.72 | 0.00 |
| November, 2019 | 64,247.00 | 0.00 | 0.00 | 36,814.00 | 0.00 |
| December, 2019 | 3,82,826.30 | 0.00 | 0.00 | 2,72,890.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 64,547.00 | 0.00 | 0.00 | 37,594.00 | 0.00 |
| March, 2020 | 1,98,783.30 | 0.00 | 0.00 | 59,635.40 | 0.00 |
| Total | 50,48,514.54 | 0.00 | 0.00 | 36,57,592.86 | 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 |