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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:-Kothidal kalakkudi |
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| Opening Balance | 23,56,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,979.00 | 0.00 | 0.00 | 42,463.00 | 0.00 |
| May, 2019 | 53,394.00 | 0.00 | 0.00 | 62,924.00 | 0.00 |
| June, 2019 | 2,44,946.00 | 0.00 | 0.00 | 1,96,562.00 | 0.00 |
| July, 2019 | 1,76,105.00 | 0.00 | 0.00 | 1,96,121.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 53,530.00 | 0.00 |
| September, 2019 | 77,808.00 | 0.00 | 0.00 | 32,956.00 | 0.00 |
| October, 2019 | 1,23,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,67,533.00 | 0.00 | 0.00 | 1,00,064.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,27,415.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| Total | 10,15,449.00 | 0.00 | 0.00 | 7,01,420.00 | 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 |