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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:-Chitthoorvadi |
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| Opening Balance | 37,39,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,285.00 | 0.00 | 0.00 | 2,84,052.00 | 0.00 |
| May, 2019 | 5,75,725.00 | 0.00 | 0.00 | 7,48,526.00 | 0.00 |
| June, 2019 | 4,02,136.00 | 0.00 | 0.00 | 23,196.00 | 0.00 |
| July, 2019 | 1,56,152.00 | 0.00 | 0.00 | 2,80,952.00 | 0.00 |
| August, 2019 | 1,19,220.00 | 0.00 | 0.00 | 49,545.00 | 0.00 |
| September, 2019 | 1,21,460.00 | 0.00 | 0.00 | 2,41,729.00 | 0.00 |
| October, 2019 | 56,154.00 | 0.00 | 0.00 | 1,53,781.00 | 0.00 |
| November, 2019 | 65,730.00 | 0.00 | 0.00 | 1,43,843.00 | 0.00 |
| December, 2019 | 1,53,560.00 | 0.00 | 0.00 | 36,225.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 42,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 39,500.00 | 0.00 | 0.00 | 2,01,455.00 | 0.00 |
| Total | 17,82,833.00 | 0.00 | 0.00 | 21,63,304.00 | 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 |