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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:-Kallikkudi |
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| Opening Balance | 23,76,301.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,192.00 | 0.00 | 0.00 | 77,376.00 | 0.00 |
| May, 2019 | 48,061.00 | 0.00 | 0.00 | 89,376.00 | 0.00 |
| June, 2019 | 1,50,561.00 | 0.00 | 0.00 | 2,77,961.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 44,558.00 | 0.00 |
| August, 2019 | 1,00,495.00 | 0.00 | 0.00 | 25,648.00 | 0.00 |
| September, 2019 | 60,000.00 | 0.00 | 0.00 | 1,53,486.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 83,210.00 | 0.00 |
| November, 2019 | 1,58,158.00 | 0.00 | 0.00 | 1,25,818.00 | 0.00 |
| December, 2019 | 3,67,954.00 | 0.00 | 0.00 | 3,41,746.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 45,431.00 | 0.00 | 0.00 | 20,388.00 | 0.00 |
| March, 2020 | 7,63,000.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| Total | 17,54,852.00 | 0.00 | 0.00 | 13,50,567.00 | 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 |