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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:-Thirutthervalai |
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| Opening Balance | 8,05,997.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,541.00 | 0.00 | 0.00 | 26,491.00 | 0.00 |
| May, 2019 | 46,097.00 | 0.00 | 0.00 | 73,991.00 | 0.00 |
| June, 2019 | 3,26,192.00 | 0.00 | 0.00 | 86,684.00 | 0.00 |
| July, 2019 | 1,07,658.00 | 0.00 | 0.00 | 78,368.00 | 0.00 |
| August, 2019 | 98,313.00 | 0.00 | 0.00 | 4,06,867.00 | 0.00 |
| September, 2019 | 43,924.00 | 0.00 | 0.00 | 70,418.00 | 0.00 |
| October, 2019 | 38,313.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| November, 2019 | 1,98,933.00 | 0.00 | 0.00 | 83,980.00 | 0.00 |
| December, 2019 | 60,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 83,744.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| Total | 10,46,694.00 | 0.00 | 0.00 | 9,89,599.00 | 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 |