eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-RAMANATHAPURAM,Village Panchayat & Equivalent:-Madavanoor |
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Opening Balance | 25,48,792.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 54,607.00 | 0.00 | 0.00 | 39,337.00 | 0.00 |
May, 2019 | 84,876.00 | 0.00 | 0.00 | 1,07,005.00 | 0.00 |
June, 2019 | 3,84,694.00 | 0.00 | 0.00 | 2,87,634.00 | 0.00 |
July, 2019 | 1,28,232.00 | 0.00 | 0.00 | 1,88,822.00 | 0.00 |
August, 2019 | 1,37,679.00 | 0.00 | 0.00 | 43,845.00 | 0.00 |
September, 2019 | 1,14,855.00 | 0.00 | 0.00 | 1,66,868.00 | 0.00 |
October, 2019 | 6,96,687.00 | 0.00 | 0.00 | 5,94,188.00 | 0.00 |
November, 2019 | 1,66,527.00 | 0.00 | 0.00 | 2,59,826.00 | 0.00 |
December, 2019 | 1,42,350.00 | 0.00 | 0.00 | 61,953.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,64,805.00 | 0.00 | 0.00 | 1,79,466.00 | 0.00 |
March, 2020 | 1,14,900.00 | 0.00 | 0.00 | 2,67,381.00 | 0.00 |
Total | 21,90,212.00 | 0.00 | 0.00 | 21,96,325.00 | 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 |