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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:-Pattinamkathan |
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| Opening Balance | 73,69,810.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,09,384.00 | 0.00 | 0.00 | 11,27,440.00 | 0.00 |
| May, 2019 | 20,86,119.00 | 0.00 | 0.00 | 8,10,175.50 | 0.00 |
| June, 2019 | 17,44,710.00 | 0.00 | 0.00 | 10,62,922.00 | 0.00 |
| July, 2019 | 56,42,200.00 | 0.00 | 0.00 | 18,37,633.00 | 0.00 |
| August, 2019 | 17,20,162.00 | 0.00 | 0.00 | 10,67,853.00 | 0.00 |
| September, 2019 | 26,19,991.00 | 0.00 | 0.00 | 23,48,622.32 | 0.00 |
| October, 2019 | 33,21,793.00 | 0.00 | 0.00 | 54,53,308.00 | 0.00 |
| November, 2019 | 27,42,023.31 | 0.00 | 0.00 | 16,14,732.00 | 0.00 |
| December, 2019 | 9,04,885.00 | 0.00 | 0.00 | 77,89,445.00 | 0.00 |
| Januaury, 2020 | 14,32,612.00 | 0.00 | 0.00 | 3,69,035.40 | 0.00 |
| February, 2020 | 25,64,825.50 | 0.00 | 0.00 | 3,25,247.00 | 0.00 |
| March, 2020 | 15,30,108.00 | 0.00 | 0.00 | 8,54,646.00 | 0.00 |
| Total | 2,71,18,812.81 | 0.00 | 0.00 | 2,46,61,059.22 | 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 |