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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:-Vadakkalur |
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| Opening Balance | 18,93,298.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,736.00 | 0.00 | 0.00 | 44,471.00 | 0.00 |
| May, 2019 | 32,575.00 | 0.00 | 0.00 | 53,651.00 | 0.00 |
| June, 2019 | 1,03,447.00 | 0.00 | 0.00 | 1,55,522.00 | 0.00 |
| July, 2019 | 63,630.00 | 0.00 | 0.00 | 97,232.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,53,397.00 | 0.00 |
| September, 2019 | 1,28,781.00 | 0.00 | 0.00 | 2,04,404.00 | 0.00 |
| October, 2019 | 90,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 59,247.00 | 0.00 | 0.00 | 69,956.00 | 0.00 |
| December, 2019 | 1,03,781.00 | 0.00 | 0.00 | 25,148.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 6,19,153.00 | 0.00 | 0.00 | 9,14,281.00 | 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 |