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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:-Kadalur |
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| Opening Balance | 56,17,158.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,42,762.00 | 0.00 | 0.00 | 1,06,775.00 | 0.00 |
| May, 2019 | 98,808.00 | 0.00 | 0.00 | 94,520.00 | 0.00 |
| June, 2019 | 5,43,869.00 | 0.00 | 0.00 | 4,95,362.00 | 0.00 |
| July, 2019 | 2,26,381.00 | 0.00 | 0.00 | 1,43,994.00 | 0.00 |
| August, 2019 | 1,30,170.00 | 0.00 | 0.00 | 82,988.00 | 0.00 |
| September, 2019 | 1,02,817.00 | 0.00 | 0.00 | 2,31,812.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 88,070.00 | 0.00 |
| November, 2019 | 1,80,000.00 | 0.00 | 0.00 | 1,71,025.00 | 0.00 |
| December, 2019 | 2,94,064.00 | 0.00 | 0.00 | 1,35,714.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,20,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,840.00 | 0.00 | 0.00 | 1,53,058.00 | 0.00 |
| Total | 18,54,791.00 | 0.00 | 0.00 | 17,03,318.00 | 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 |