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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:-MANDAPAM |
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| Opening Balance | 17,76,18,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,47,440.00 | 0.00 | 0.00 | 15,98,442.00 | 0.00 |
| May, 2019 | 68,11,457.00 | 0.00 | 0.00 | 26,11,084.00 | 0.00 |
| June, 2019 | 14,861.00 | 0.00 | 0.00 | 16,71,671.00 | 0.00 |
| July, 2019 | 2,20,15,500.00 | 0.00 | 0.00 | 2,34,78,580.00 | 0.00 |
| August, 2019 | 40,16,556.00 | 0.00 | 0.00 | 38,47,891.00 | 0.00 |
| September, 2019 | 22,39,878.00 | 0.00 | 0.00 | 18,56,690.00 | 0.00 |
| October, 2019 | 28,00,000.00 | 0.00 | 0.00 | 25,69,193.00 | 0.00 |
| November, 2019 | 27,13,522.00 | 0.00 | 0.00 | 28,23,988.00 | 0.00 |
| December, 2019 | 1,50,65,895.00 | 0.00 | 0.00 | 1,52,17,100.00 | 0.00 |
| Januaury, 2020 | 87,80,500.00 | 0.00 | 0.00 | 1,03,84,415.00 | 0.00 |
| February, 2020 | 42,89,779.00 | 0.00 | 0.00 | 49,36,366.00 | 0.00 |
| March, 2020 | 56,28,900.00 | 0.00 | 0.00 | 53,67,378.00 | 0.00 |
| Total | 7,74,24,288.00 | 0.00 | 0.00 | 7,63,62,798.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |