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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:-Gudaloor |
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| Opening Balance | 23,11,901.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,92,831.61 | 0.00 | 0.00 | 56,251.00 | 0.00 |
| May, 2019 | 55,513.00 | 0.00 | 0.00 | 3,53,104.00 | 0.00 |
| June, 2019 | 3,72,605.00 | 0.00 | 0.00 | 3,02,868.00 | 0.00 |
| July, 2019 | 59,712.00 | 0.00 | 0.00 | 1,20,721.50 | 0.00 |
| August, 2019 | 1,11,104.00 | 0.00 | 0.00 | 98,740.00 | 0.00 |
| September, 2019 | 1,31,181.00 | 0.00 | 0.00 | 3,40,475.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,60,159.00 | 0.00 | 0.00 | 1,78,238.00 | 0.00 |
| December, 2019 | 67,083.00 | 0.00 | 0.00 | 75,521.00 | 0.00 |
| Januaury, 2020 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 30,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 40,076.00 | 0.00 | 0.00 | 51,440.00 | 0.00 |
| Total | 21,29,863.61 | 0.00 | 0.00 | 15,77,358.50 | 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 |