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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:-Thamaraikulam |
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| Opening Balance | 13,21,394.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,430.00 | 0.00 | 0.00 | 44,247.00 | 0.00 |
| May, 2019 | 87,461.00 | 0.00 | 0.00 | 4,11,127.00 | 0.00 |
| June, 2019 | 4,46,228.00 | 0.00 | 0.00 | 2,90,807.00 | 0.00 |
| July, 2019 | 1,07,715.00 | 0.00 | 0.00 | 6,32,451.00 | 0.00 |
| August, 2019 | 2,82,639.00 | 0.00 | 0.00 | 1,04,217.00 | 0.00 |
| September, 2019 | 2,80,232.00 | 0.00 | 0.00 | 5,24,794.00 | 0.00 |
| October, 2019 | 10,12,491.00 | 0.00 | 0.00 | 58,371.00 | 0.00 |
| November, 2019 | 1,37,343.00 | 0.00 | 0.00 | 1,76,432.00 | 0.00 |
| December, 2019 | 6,15,644.00 | 0.00 | 0.00 | 6,93,439.00 | 0.00 |
| Januaury, 2020 | 1,500.00 | 0.00 | 0.00 | 32,647.00 | 0.00 |
| February, 2020 | 68,843.00 | 0.00 | 0.00 | 14,997.00 | 0.00 |
| March, 2020 | 5,12,114.00 | 0.00 | 0.00 | 4,61,724.00 | 0.00 |
| Total | 36,27,640.00 | 0.00 | 0.00 | 34,45,253.00 | 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 |