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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:-Perungulam |
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| Opening Balance | 19,75,018.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,024.00 | 0.00 | 0.00 | 1,52,882.00 | 0.00 |
| May, 2019 | 32,531.00 | 0.00 | 0.00 | 1,24,646.00 | 0.00 |
| June, 2019 | 4,84,401.00 | 0.00 | 0.00 | 2,29,900.00 | 0.00 |
| July, 2019 | 1,40,125.00 | 0.00 | 0.00 | 2,29,386.00 | 0.00 |
| August, 2019 | 5,19,119.00 | 0.00 | 0.00 | 2,22,706.00 | 0.00 |
| September, 2019 | 2,09,962.00 | 0.00 | 0.00 | 5,17,268.00 | 0.00 |
| October, 2019 | 1,24,443.00 | 0.00 | 0.00 | 31,960.00 | 0.00 |
| November, 2019 | 1,64,147.00 | 0.00 | 0.00 | 41,128.00 | 0.00 |
| December, 2019 | 6,09,664.00 | 0.00 | 0.00 | 9,20,560.00 | 0.00 |
| Januaury, 2020 | 1,23,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,96,551.00 | 0.00 | 0.00 | 1,06,366.00 | 0.00 |
| March, 2020 | 15,75,577.00 | 0.00 | 0.00 | 2,24,446.00 | 0.00 |
| Total | 42,43,907.00 | 0.00 | 0.00 | 28,01,248.00 | 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 |