|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-R.S. MANGALAM,Village Panchayat & Equivalent:-Varavani |
|||||
| Opening Balance | 27,74,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,261.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2019 | 32,558.00 | 0.00 | 0.00 | 1,17,982.00 | 0.00 |
| June, 2019 | 3,52,674.00 | 0.00 | 0.00 | 24,813.00 | 0.00 |
| July, 2019 | 1,22,594.00 | 0.00 | 0.00 | 1,46,508.00 | 0.00 |
| August, 2019 | 2,28,136.00 | 0.00 | 0.00 | 17,488.00 | 0.00 |
| September, 2019 | 1,27,211.00 | 0.00 | 0.00 | 4,24,763.00 | 0.00 |
| October, 2019 | 9,300.00 | 0.00 | 0.00 | 50,950.00 | 0.00 |
| November, 2019 | 61,315.00 | 0.00 | 0.00 | 1,34,477.00 | 0.00 |
| December, 2019 | 1,96,501.00 | 0.00 | 0.00 | 96,462.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 46,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,12,458.00 | 0.00 | 0.00 | 10,25,943.00 | 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 |