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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:-Alagarthevankottai |
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| Opening Balance | 26,80,332.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,407.00 | 0.00 | 0.00 | 1,05,590.00 | 0.00 |
| May, 2019 | 76,207.00 | 0.00 | 0.00 | 1,16,970.00 | 0.00 |
| June, 2019 | 3,91,848.00 | 0.00 | 0.00 | 4,46,262.00 | 0.00 |
| July, 2019 | 1,30,616.00 | 0.00 | 0.00 | 4,46,027.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 83,187.00 | 0.00 | 0.00 | 1,47,382.00 | 0.00 |
| October, 2019 | 1,02,957.00 | 0.00 | 0.00 | 1,50,322.00 | 0.00 |
| November, 2019 | 2,51,390.00 | 0.00 | 0.00 | 1,33,286.00 | 0.00 |
| December, 2019 | 1,34,241.00 | 0.00 | 0.00 | 67,249.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 49,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,535.00 | 0.00 | 0.00 | 73,519.00 | 0.00 |
| Total | 12,89,864.00 | 0.00 | 0.00 | 16,86,607.00 | 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 |