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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:-Sevvaipettai |
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| Opening Balance | 24,24,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,47,850.00 | 0.00 |
| July, 2019 | 2,01,219.00 | 0.00 | 0.00 | 1,12,440.00 | 0.00 |
| August, 2019 | 97,155.00 | 0.00 | 0.00 | 23,708.00 | 0.00 |
| September, 2019 | 1,25,127.00 | 0.00 | 0.00 | 1,23,696.00 | 0.00 |
| October, 2019 | 3,39,183.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| November, 2019 | 98,647.00 | 0.00 | 0.00 | 1,04,009.00 | 0.00 |
| December, 2019 | 85,089.00 | 0.00 | 0.00 | 17,687.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 18,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 29,481.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| Total | 10,42,505.00 | 0.00 | 0.00 | 7,62,390.00 | 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 |