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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:-THIRUVADANAI,Village Panchayat & Equivalent:-Mangalakkudi |
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| Opening Balance | 22,42,232.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,852.00 | 0.00 | 0.00 | 37,401.00 | 0.00 |
| May, 2019 | 81,344.00 | 0.00 | 0.00 | 4,29,768.00 | 0.00 |
| June, 2019 | 4,13,444.00 | 0.00 | 0.00 | 8,58,200.30 | 0.00 |
| July, 2019 | 4,27,752.00 | 0.00 | 0.00 | 89,436.00 | 0.00 |
| August, 2019 | 5,63,354.00 | 0.00 | 0.00 | 7,43,322.70 | 0.00 |
| September, 2019 | 2,19,471.00 | 0.00 | 0.00 | 3,14,819.70 | 0.00 |
| October, 2019 | 16,29,657.00 | 0.00 | 0.00 | 5,38,070.00 | 0.00 |
| November, 2019 | 3,95,876.00 | 0.00 | 0.00 | 1,43,374.60 | 0.00 |
| December, 2019 | 2,48,767.00 | 0.00 | 0.00 | 1,47,067.40 | 0.00 |
| Januaury, 2020 | 3,00,710.00 | 0.00 | 0.00 | 2,95,174.00 | 0.00 |
| February, 2020 | 1,52,564.00 | 0.00 | 0.00 | 1,20,334.00 | 0.00 |
| March, 2020 | 1,88,940.00 | 0.00 | 0.00 | 1,56,717.10 | 0.00 |
| Total | 46,92,731.00 | 0.00 | 0.00 | 38,73,684.80 | 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 |