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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:-Sholandur |
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| Opening Balance | 35,62,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,994.00 | 0.00 | 0.00 | 92,559.00 | 0.00 |
| May, 2019 | 81,073.00 | 0.00 | 0.00 | 77,231.00 | 0.00 |
| June, 2019 | 3,71,126.00 | 0.00 | 0.00 | 1,13,078.00 | 0.00 |
| July, 2019 | 63,709.00 | 0.00 | 0.00 | 4,02,448.00 | 0.00 |
| August, 2019 | 1,32,106.00 | 0.00 | 0.00 | 22,414.00 | 0.00 |
| September, 2019 | 1,26,239.00 | 0.00 | 0.00 | 62,508.00 | 0.00 |
| October, 2019 | 1,13,489.00 | 0.00 | 0.00 | 54,599.00 | 0.00 |
| November, 2019 | 2,50,250.00 | 0.00 | 0.00 | 1,71,188.00 | 0.00 |
| December, 2019 | 1,26,980.00 | 0.00 | 0.00 | 43,544.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 53,409.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2020 | 6,750.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| Total | 13,64,125.00 | 0.00 | 0.00 | 11,24,769.00 | 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 |