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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:-R.S. MANGALAM,Village Panchayat & Equivalent:-A. Manakkudi |
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| Opening Balance | 30,99,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,324.00 | 0.00 | 0.00 | 3,38,263.00 | 0.00 |
| May, 2019 | 49,307.00 | 0.00 | 0.00 | 2,59,846.00 | 0.00 |
| June, 2019 | 6,62,178.00 | 0.00 | 0.00 | 7,02,547.00 | 0.00 |
| July, 2019 | 84,110.00 | 0.00 | 0.00 | 1,36,427.00 | 0.00 |
| August, 2019 | 63,000.00 | 0.00 | 0.00 | 1,06,070.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,422.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 78,218.00 | 0.00 |
| November, 2019 | 1,71,450.00 | 0.00 | 0.00 | 1,99,438.00 | 0.00 |
| December, 2019 | 1,22,062.00 | 0.00 | 0.00 | 85,403.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,78,431.00 | 0.00 | 0.00 | 19,16,634.00 | 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 |