eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-R.S. MANGALAM,Village Panchayat & Equivalent:-Thiruppalaikkudi |
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Opening Balance | 51,53,386.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,92,471.00 | 0.00 | 0.00 | 1,17,975.00 | 0.00 |
May, 2019 | 19,06,827.00 | 0.00 | 0.00 | 18,37,014.00 | 0.00 |
June, 2019 | 9,69,715.00 | 0.00 | 0.00 | 7,32,126.00 | 0.00 |
July, 2019 | 3,35,615.00 | 0.00 | 0.00 | 2,94,666.00 | 0.00 |
August, 2019 | 3,60,722.00 | 0.00 | 0.00 | 2,38,024.00 | 0.00 |
September, 2019 | 3,81,693.00 | 0.00 | 0.00 | 3,24,978.00 | 0.00 |
October, 2019 | 2,78,756.00 | 0.00 | 0.00 | 5,82,019.00 | 0.00 |
November, 2019 | 4,27,137.00 | 0.00 | 0.00 | 2,88,919.00 | 0.00 |
December, 2019 | 3,40,590.00 | 0.00 | 0.00 | 1,73,159.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,11,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,23,642.00 | 0.00 | 0.00 | 4,78,670.00 | 0.00 |
Total | 62,29,140.00 | 0.00 | 0.00 | 50,67,550.00 | 0.00 |
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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 |