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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:-Vellariodai |
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| Opening Balance | 32,49,593.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,00,133.00 | 0.00 | 0.00 | 1,17,857.00 | 0.00 |
| June, 2019 | 2,89,251.00 | 0.00 | 0.00 | 2,46,891.00 | 0.00 |
| July, 2019 | 5,41,751.00 | 0.00 | 0.00 | 67,868.90 | 0.00 |
| August, 2019 | 2,29,726.00 | 0.00 | 0.00 | 1,45,106.00 | 0.00 |
| September, 2019 | 1,33,403.00 | 0.00 | 0.00 | 98,211.00 | 0.00 |
| October, 2019 | 74,467.00 | 0.00 | 0.00 | 99,060.00 | 0.00 |
| November, 2019 | 62,500.00 | 0.00 | 0.00 | 82,207.00 | 0.00 |
| December, 2019 | 29,000.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| Januaury, 2020 | 12,600.00 | 0.00 | 0.00 | 59,100.27 | 0.00 |
| February, 2020 | 1,49,760.00 | 0.00 | 0.00 | 29,628.00 | 0.00 |
| March, 2020 | 2,21,261.00 | 0.00 | 0.00 | 2,75,854.70 | 0.00 |
| Total | 18,43,852.00 | 0.00 | 0.00 | 12,53,033.87 | 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 |