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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:-Kavanakkottai |
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| Opening Balance | 28,11,236.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,770.00 | 0.00 | 0.00 | 50,135.00 | 0.00 |
| May, 2019 | 46,678.00 | 0.00 | 0.00 | 1,09,445.00 | 0.00 |
| June, 2019 | 3,23,988.00 | 0.00 | 0.00 | 4,18,245.00 | 0.00 |
| July, 2019 | 1,25,635.00 | 0.00 | 0.00 | 3,41,752.00 | 0.00 |
| August, 2019 | 98,920.00 | 0.00 | 0.00 | 96,190.00 | 0.00 |
| September, 2019 | 99,400.00 | 0.00 | 0.00 | 1,77,445.00 | 0.00 |
| October, 2019 | 2,98,836.00 | 0.00 | 0.00 | 1,43,183.00 | 0.00 |
| November, 2019 | 1,49,471.00 | 0.00 | 0.00 | 25,636.00 | 0.00 |
| December, 2019 | 84,257.00 | 0.00 | 0.00 | 2,06,957.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 17,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 48,107.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| Total | 13,56,578.00 | 0.00 | 0.00 | 16,26,288.00 | 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 |