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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:-R.S. MANGALAM |
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| Opening Balance | 6,33,39,446.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,836.00 | 0.00 | 0.00 | 16,74,785.00 | 0.00 |
| May, 2019 | 43,58,410.00 | 0.00 | 0.00 | 20,61,922.00 | 0.00 |
| June, 2019 | 67,182.00 | 0.00 | 0.00 | 22,92,890.00 | 0.00 |
| July, 2019 | 55,97,749.00 | 0.00 | 0.00 | 29,580.00 | 0.00 |
| August, 2019 | 42,19,227.00 | 0.00 | 0.00 | 6,78,835.00 | 0.00 |
| September, 2019 | 32,25,419.00 | 0.00 | 0.00 | 1,19,64,747.00 | 0.00 |
| October, 2019 | 8,97,833.00 | 0.00 | 0.00 | 20,13,273.00 | 0.00 |
| November, 2019 | 40,56,828.00 | 0.00 | 0.00 | 1,12,32,761.00 | 0.00 |
| December, 2019 | 2,98,062.00 | 0.00 | 0.00 | 63,96,061.00 | 0.00 |
| Januaury, 2020 | 40,88,618.00 | 0.00 | 0.00 | 42,38,888.00 | 0.00 |
| February, 2020 | 78,02,120.00 | 0.00 | 0.00 | 79,87,141.00 | 0.00 |
| March, 2020 | 35,92,750.00 | 0.00 | 0.00 | 47,32,497.00 | 0.00 |
| Total | 3,82,21,034.00 | 0.00 | 0.00 | 5,53,03,380.00 | 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 |