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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:-KAMUTHI,Village Panchayat & Equivalent:-Achangulam |
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| Opening Balance | 38,84,188.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,46,938.00 | 0.00 | 0.00 | 3,24,048.00 | 0.00 |
| May, 2019 | 1,05,286.00 | 0.00 | 0.00 | 2,66,328.00 | 0.00 |
| June, 2019 | 6,76,057.00 | 0.00 | 0.00 | 6,86,363.00 | 0.00 |
| July, 2019 | 1,13,990.00 | 0.00 | 0.00 | 2,97,177.00 | 0.00 |
| August, 2019 | 1,58,168.00 | 0.00 | 0.00 | 7,611.00 | 0.00 |
| September, 2019 | 4,13,938.00 | 0.00 | 0.00 | 5,58,057.00 | 0.00 |
| October, 2019 | 9,46,336.00 | 0.00 | 0.00 | 3,04,580.00 | 0.00 |
| November, 2019 | 6,76,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,02,529.00 | 0.00 | 0.00 | 7,28,264.00 | 0.00 |
| Januaury, 2020 | 93,555.00 | 0.00 | 0.00 | 2,66,565.00 | 0.00 |
| February, 2020 | 1,48,113.00 | 0.00 | 0.00 | 40,255.00 | 0.00 |
| March, 2020 | 79,301.00 | 0.00 | 0.00 | 1,58,549.00 | 0.00 |
| Total | 39,60,590.00 | 0.00 | 0.00 | 36,37,797.00 | 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 |