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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:-Pullamadai |
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| Opening Balance | 52,88,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,65,747.00 | 0.00 | 0.00 | 2,06,822.00 | 0.00 |
| May, 2019 | 1,27,191.00 | 0.00 | 0.00 | 6,37,503.00 | 0.00 |
| June, 2019 | 5,29,311.00 | 0.00 | 0.00 | 9,42,181.00 | 0.00 |
| July, 2019 | 2,35,445.00 | 0.00 | 0.00 | 4,44,153.00 | 0.00 |
| August, 2019 | 1,62,021.00 | 0.00 | 0.00 | 1,57,990.00 | 0.00 |
| September, 2019 | 1,95,848.00 | 0.00 | 0.00 | 5,40,200.00 | 0.00 |
| October, 2019 | 1,23,548.00 | 0.00 | 0.00 | 1,61,095.00 | 0.00 |
| November, 2019 | 2,25,156.00 | 0.00 | 0.00 | 2,16,591.00 | 0.00 |
| December, 2019 | 5,22,227.00 | 0.00 | 0.00 | 2,75,986.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 62,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,07,300.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| Total | 24,56,620.00 | 0.00 | 0.00 | 36,55,421.00 | 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 |