|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-MANDAPAM,Village Panchayat & Equivalent:-Thangachimadam |
|||||
| Opening Balance | 61,81,008.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,72,879.00 | 0.00 | 0.00 | 1,29,222.50 | 0.00 |
| May, 2019 | 6,48,621.00 | 0.00 | 0.00 | 4,92,199.00 | 0.00 |
| June, 2019 | 16,88,071.00 | 0.00 | 0.00 | 12,01,956.10 | 0.00 |
| July, 2019 | 10,05,553.30 | 0.00 | 0.00 | 9,34,724.00 | 0.00 |
| August, 2019 | 7,98,831.00 | 0.00 | 0.00 | 6,15,130.00 | 0.00 |
| September, 2019 | 7,07,511.00 | 0.00 | 0.00 | 10,81,604.10 | 0.00 |
| October, 2019 | 4,83,486.00 | 0.00 | 0.00 | 8,68,311.70 | 0.00 |
| November, 2019 | 8,93,702.00 | 0.00 | 0.00 | 5,43,912.00 | 0.00 |
| December, 2019 | 9,45,988.30 | 0.00 | 0.00 | 14,36,676.40 | 0.00 |
| Januaury, 2020 | 10,090.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| February, 2020 | 9,49,463.00 | 0.00 | 0.00 | 2,10,050.00 | 0.00 |
| March, 2020 | 6,33,831.00 | 0.00 | 0.00 | 11,70,469.00 | 0.00 |
| Total | 91,38,026.60 | 0.00 | 0.00 | 87,01,054.80 | 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 |