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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:-Aananthoor |
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| Opening Balance | 17,66,526.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,823.00 | 0.00 | 0.00 | 43,641.00 | 0.00 |
| May, 2019 | 1,64,417.00 | 0.00 | 0.00 | 1,49,141.00 | 0.00 |
| June, 2019 | 2,52,805.00 | 0.00 | 0.00 | 1,69,260.00 | 0.00 |
| July, 2019 | 2,08,021.00 | 0.00 | 0.00 | 5,78,463.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,03,336.00 | 0.00 | 0.00 | 1,12,970.00 | 0.00 |
| October, 2019 | 69,484.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| November, 2019 | 1,99,363.00 | 0.00 | 0.00 | 1,09,562.00 | 0.00 |
| December, 2019 | 1,50,763.00 | 0.00 | 0.00 | 39,190.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 94,065.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2020 | 87,323.00 | 0.00 | 0.00 | 88,180.00 | 0.00 |
| Total | 14,04,400.00 | 0.00 | 0.00 | 13,96,207.00 | 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 |