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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:-Pandamangalam |
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| Opening Balance | 16,11,201.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,739.00 | 0.00 | 0.00 | 40,506.00 | 0.00 |
| May, 2019 | 37,529.00 | 0.00 | 0.00 | 75,032.00 | 0.00 |
| June, 2019 | 2,53,109.00 | 0.00 | 0.00 | 1,59,469.00 | 0.00 |
| July, 2019 | 84,370.00 | 0.00 | 0.00 | 1,21,611.00 | 0.00 |
| August, 2019 | 93,813.00 | 0.00 | 0.00 | 49,793.00 | 0.00 |
| September, 2019 | 79,534.00 | 0.00 | 0.00 | 51,596.00 | 0.00 |
| October, 2019 | 3,53,558.00 | 0.00 | 0.00 | 47,844.00 | 0.00 |
| November, 2019 | 94,478.00 | 0.00 | 0.00 | 33,433.00 | 0.00 |
| December, 2019 | 85,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,36,590.00 | 0.00 | 0.00 | 1,82,655.00 | 0.00 |
| February, 2020 | 96,855.00 | 0.00 | 0.00 | 39,854.00 | 0.00 |
| March, 2020 | 64,925.00 | 0.00 | 0.00 | 14,590.00 | 0.00 |
| Total | 14,00,137.00 | 0.00 | 0.00 | 8,16,383.00 | 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 |