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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:-Karkatthakudi |
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| Opening Balance | 15,42,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,95,030.00 | 0.00 | 0.00 | 78,271.00 | 0.00 |
| May, 2019 | 60,348.00 | 0.00 | 0.00 | 1,67,160.00 | 0.00 |
| June, 2019 | 3,69,647.00 | 0.00 | 0.00 | 1,85,178.00 | 0.00 |
| July, 2019 | 2,21,837.00 | 0.00 | 0.00 | 2,79,335.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 24,534.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| February, 2020 | 1,26,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 64,357.00 | 0.00 | 0.00 | 5,03,713.52 | 0.00 |
| Total | 21,62,064.00 | 0.00 | 0.00 | 12,13,857.52 | 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 |