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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:-Rathaanur |
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| Opening Balance | 14,08,622.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,413.00 | 0.00 | 0.00 | 41,891.00 | 0.00 |
| May, 2019 | 1,43,893.00 | 0.00 | 0.00 | 1,54,841.00 | 0.00 |
| June, 2019 | 2,55,726.00 | 0.00 | 0.00 | 1,40,550.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 24,500.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| December, 2019 | 2,892.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,02,624.00 | 0.00 | 0.00 | 3,87,482.00 | 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 |