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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:-Sathakonvalasai |
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| Opening Balance | 23,70,355.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,091.00 | 0.00 | 0.00 | 1,05,690.00 | 0.00 |
| May, 2019 | 1,58,718.00 | 0.00 | 0.00 | 1,09,808.00 | 0.00 |
| June, 2019 | 4,33,372.00 | 0.00 | 0.00 | 4,47,977.00 | 0.00 |
| July, 2019 | 1,46,489.00 | 0.00 | 0.00 | 5,05,966.00 | 0.00 |
| August, 2019 | 6,61,543.00 | 0.00 | 0.00 | 1,29,352.00 | 0.00 |
| September, 2019 | 1,69,801.00 | 0.00 | 0.00 | 3,95,411.00 | 0.00 |
| October, 2019 | 1,45,408.00 | 0.00 | 0.00 | 2,17,742.00 | 0.00 |
| November, 2019 | 2,48,207.00 | 0.00 | 0.00 | 1,57,175.00 | 0.00 |
| December, 2019 | 5,15,899.00 | 0.00 | 0.00 | 7,14,514.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,17,350.00 | 0.00 | 0.00 | 81,994.00 | 0.00 |
| March, 2020 | 1,23,519.00 | 0.00 | 0.00 | 2,37,152.00 | 0.00 |
| Total | 28,95,397.00 | 0.00 | 0.00 | 31,02,781.00 | 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 |