|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-R.S. MANGALAM,Village Panchayat & Equivalent:-Melpanaiyur |
|||||
| Opening Balance | 25,95,381.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 34,737.00 | 0.00 | 0.00 | 1,43,613.00 | 0.00 |
| June, 2019 | 1,07,388.00 | 0.00 | 0.00 | 1,22,904.00 | 0.00 |
| July, 2019 | 1,19,848.00 | 0.00 | 0.00 | 41,154.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,480.00 | 0.00 |
| September, 2019 | 79,048.00 | 0.00 | 0.00 | 1,37,319.00 | 0.00 |
| October, 2019 | 3,25,433.00 | 0.00 | 0.00 | 1,90,586.00 | 0.00 |
| November, 2019 | 1,75,016.00 | 0.00 | 0.00 | 1,73,938.00 | 0.00 |
| December, 2019 | 34,471.00 | 0.00 | 0.00 | 41,605.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 27,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,278.00 | 0.00 | 0.00 | 1,08,202.00 | 0.00 |
| Total | 9,62,975.00 | 0.00 | 0.00 | 9,80,801.00 | 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 |