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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:-Valantharavai |
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| Opening Balance | 41,30,828.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,15,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,44,650.00 | 0.00 | 0.00 | 2,14,875.00 | 0.00 |
| June, 2019 | 7,87,152.00 | 0.00 | 0.00 | 9,31,411.00 | 0.00 |
| July, 2019 | 3,34,250.00 | 0.00 | 0.00 | 13,82,819.00 | 0.00 |
| August, 2019 | 3,82,637.00 | 0.00 | 0.00 | 1,99,342.00 | 0.00 |
| September, 2019 | 3,64,354.00 | 0.00 | 0.00 | 5,39,765.00 | 0.00 |
| October, 2019 | 3,42,090.00 | 0.00 | 0.00 | 5,36,276.00 | 0.00 |
| November, 2019 | 7,40,247.00 | 0.00 | 0.00 | 4,31,282.00 | 0.00 |
| December, 2019 | 6,58,007.00 | 0.00 | 0.00 | 11,87,667.00 | 0.00 |
| Januaury, 2020 | 41,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,29,630.00 | 0.00 | 0.00 | 3,39,227.00 | 0.00 |
| March, 2020 | 29,75,190.00 | 0.00 | 0.00 | 5,89,114.00 | 0.00 |
| Total | 74,14,923.00 | 0.00 | 0.00 | 63,51,778.00 | 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 |