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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:-Pamban |
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| Opening Balance | 72,29,892.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,92,793.00 | 0.00 | 0.00 | 80,288.00 | 0.00 |
| May, 2019 | 5,06,839.00 | 0.00 | 0.00 | 3,34,217.00 | 0.00 |
| June, 2019 | 15,50,543.00 | 0.00 | 0.00 | 15,66,517.00 | 0.00 |
| July, 2019 | 1,36,244.00 | 0.00 | 0.00 | 35,96,073.00 | 0.00 |
| August, 2019 | 59,11,577.00 | 0.00 | 0.00 | 10,86,532.00 | 0.00 |
| September, 2019 | 9,37,775.00 | 0.00 | 0.00 | 1,28,189.00 | 0.00 |
| October, 2019 | 36,68,235.00 | 0.00 | 0.00 | 45,94,417.00 | 0.00 |
| November, 2019 | 44,01,089.00 | 0.00 | 0.00 | 24,86,174.00 | 0.00 |
| December, 2019 | 5,58,407.00 | 0.00 | 0.00 | 12,40,495.00 | 0.00 |
| Januaury, 2020 | 1,40,471.00 | 0.00 | 0.00 | 72,440.00 | 0.00 |
| February, 2020 | 8,40,840.00 | 0.00 | 0.00 | 77,556.00 | 0.00 |
| March, 2020 | 10,19,164.00 | 0.00 | 0.00 | 6,56,983.00 | 0.00 |
| Total | 2,00,63,977.00 | 0.00 | 0.00 | 1,59,19,881.00 | 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 |