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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:-Pirappanvalasai |
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| Opening Balance | 42,29,225.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,875.00 | 0.00 | 0.00 | 73,177.00 | 0.00 |
| May, 2019 | 56,222.00 | 0.00 | 0.00 | 46,742.00 | 0.00 |
| June, 2019 | 3,51,888.00 | 0.00 | 0.00 | 3,76,362.00 | 0.00 |
| July, 2019 | 1,11,592.00 | 0.00 | 0.00 | 4,07,534.00 | 0.00 |
| August, 2019 | 3,37,330.00 | 0.00 | 0.00 | 4,75,351.00 | 0.00 |
| September, 2019 | 2,76,544.00 | 0.00 | 0.00 | 1,33,735.00 | 0.00 |
| October, 2019 | 8,68,938.00 | 0.00 | 0.00 | 1,70,773.00 | 0.00 |
| November, 2019 | 7,48,975.00 | 0.00 | 0.00 | 25,476.00 | 0.00 |
| December, 2019 | 3,72,525.00 | 0.00 | 0.00 | 10,51,000.00 | 0.00 |
| Januaury, 2020 | 200.00 | 0.00 | 0.00 | 1,25,174.00 | 0.00 |
| February, 2020 | 7,47,186.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| March, 2020 | 1,97,577.00 | 0.00 | 0.00 | 2,32,487.00 | 0.00 |
| Total | 41,14,852.00 | 0.00 | 0.00 | 46,17,811.00 | 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 |