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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:-RAMANATHAPURAM,Village Panchayat & Equivalent:-Madakkottan |
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| Opening Balance | 29,09,326.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,469.00 | 0.00 | 0.00 | 48,751.00 | 0.00 |
| May, 2019 | 1,43,436.00 | 0.00 | 0.00 | 2,40,157.00 | 0.00 |
| June, 2019 | 3,71,888.00 | 0.00 | 0.00 | 1,88,478.80 | 0.00 |
| July, 2019 | 4,68,441.00 | 0.00 | 0.00 | 1,23,228.00 | 0.00 |
| August, 2019 | 1,68,906.00 | 0.00 | 0.00 | 28,828.00 | 0.00 |
| September, 2019 | 6,19,235.00 | 0.00 | 0.00 | 7,74,566.00 | 0.00 |
| October, 2019 | 4,41,605.00 | 0.00 | 0.00 | 47,443.00 | 0.00 |
| November, 2019 | 2,18,997.00 | 0.00 | 0.00 | 4,32,284.00 | 0.00 |
| December, 2019 | 1,00,462.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2020 | 47,318.00 | 0.00 | 0.00 | 39,794.40 | 0.00 |
| February, 2020 | 1,76,778.00 | 0.00 | 0.00 | 73,977.00 | 0.00 |
| March, 2020 | 2,02,728.00 | 0.00 | 0.00 | 6,35,137.40 | 0.00 |
| Total | 30,22,263.00 | 0.00 | 0.00 | 26,32,680.00 | 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 |