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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. R. Mangalam |
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| Opening Balance | 21,34,142.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,541.00 | 0.00 | 0.00 | 49,941.00 | 0.00 |
| May, 2019 | 66,312.00 | 0.00 | 0.00 | 89,391.00 | 0.00 |
| June, 2019 | 3,76,854.00 | 0.00 | 0.00 | 6,90,077.00 | 0.00 |
| July, 2019 | 1,48,523.00 | 0.00 | 0.00 | 2,66,441.00 | 0.00 |
| August, 2019 | 1,18,614.00 | 0.00 | 0.00 | 73,418.00 | 0.00 |
| September, 2019 | 1,38,341.00 | 0.00 | 0.00 | 2,11,114.00 | 0.00 |
| October, 2019 | 2,450.00 | 0.00 | 0.00 | 67,070.00 | 0.00 |
| November, 2019 | 2,04,648.00 | 0.00 | 0.00 | 4,87,907.00 | 0.00 |
| December, 2019 | 2,79,072.00 | 0.00 | 0.00 | 1,36,287.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 46,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,750.00 | 0.00 | 0.00 | 73,370.00 | 0.00 |
| Total | 14,56,974.00 | 0.00 | 0.00 | 21,45,016.00 | 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 |