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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:-Pudumadam |
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| Opening Balance | 54,69,039.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,61,198.00 | 0.00 | 0.00 | 4,57,580.30 | 0.00 |
| May, 2019 | 2,47,909.00 | 0.00 | 0.00 | 1,98,002.00 | 0.00 |
| June, 2019 | 10,75,917.00 | 0.00 | 0.00 | 4,87,145.72 | 0.00 |
| July, 2019 | 3,25,552.00 | 0.00 | 0.00 | 9,48,456.72 | 0.00 |
| August, 2019 | 3,55,899.00 | 0.00 | 0.00 | 2,17,394.00 | 0.00 |
| September, 2019 | 3,65,657.00 | 0.00 | 0.00 | 7,53,464.18 | 0.00 |
| October, 2019 | 22,93,601.28 | 0.00 | 0.00 | 3,46,813.00 | 0.00 |
| November, 2019 | 7,52,526.00 | 0.00 | 0.00 | 1,46,115.00 | 0.00 |
| December, 2019 | 2,85,147.00 | 0.00 | 0.00 | 10,44,909.30 | 0.00 |
| Januaury, 2020 | 2,10,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,90,874.00 | 0.00 | 0.00 | 3,06,796.00 | 0.00 |
| March, 2020 | 6,19,723.00 | 0.00 | 0.00 | 5,99,185.00 | 0.00 |
| Total | 71,84,983.28 | 0.00 | 0.00 | 55,05,861.22 | 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 |