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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:-Vedalai |
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| Opening Balance | 22,79,909.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,33,745.00 | 0.00 | 0.00 | 2,61,012.00 | 0.00 |
| May, 2019 | 1,73,488.00 | 0.00 | 0.00 | 1,60,078.00 | 0.00 |
| June, 2019 | 5,65,342.00 | 0.00 | 0.00 | 5,74,015.00 | 0.00 |
| July, 2019 | 2,23,073.00 | 0.00 | 0.00 | 2,13,816.52 | 0.00 |
| August, 2019 | 8,64,248.00 | 0.00 | 0.00 | 4,63,735.00 | 0.00 |
| September, 2019 | 4,95,034.85 | 0.00 | 0.00 | 4,59,051.00 | 0.00 |
| October, 2019 | 2,65,231.00 | 0.00 | 0.00 | 4,64,886.00 | 0.00 |
| November, 2019 | 3,26,300.00 | 0.00 | 0.00 | 2,51,638.00 | 0.00 |
| December, 2019 | 17,75,178.00 | 0.00 | 0.00 | 6,45,870.00 | 0.00 |
| Januaury, 2020 | 3,13,018.00 | 0.00 | 0.00 | 4,17,975.00 | 0.00 |
| February, 2020 | 3,92,244.00 | 0.00 | 0.00 | 2,11,665.00 | 0.00 |
| March, 2020 | 2,10,113.00 | 0.00 | 0.00 | 5,16,748.00 | 0.00 |
| Total | 57,37,014.85 | 0.00 | 0.00 | 46,40,489.52 | 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 |