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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:-Satthanur |
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| Opening Balance | 34,52,620.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,141.00 | 0.00 | 0.00 | 94,722.00 | 0.00 |
| May, 2019 | 46,218.00 | 0.00 | 0.00 | 1,39,334.00 | 0.00 |
| June, 2019 | 3,29,306.00 | 0.00 | 0.00 | 26,088.00 | 0.00 |
| July, 2019 | 1,46,393.00 | 0.00 | 0.00 | 7,18,789.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 67,558.00 | 0.00 |
| September, 2019 | 1,03,622.00 | 0.00 | 0.00 | 72,536.00 | 0.00 |
| October, 2019 | 27,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,15,195.00 | 0.00 | 0.00 | 1,42,419.00 | 0.00 |
| December, 2019 | 1,20,209.00 | 0.00 | 0.00 | 26,468.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 41,844.00 | 0.00 | 0.00 | 23,003.00 | 0.00 |
| March, 2020 | 22,990.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Total | 10,98,426.00 | 0.00 | 0.00 | 13,51,917.00 | 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 |