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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:-Eluvanur |
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| Opening Balance | 25,20,732.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,54,447.00 | 0.00 | 0.00 | 2,50,274.00 | 0.00 |
| June, 2019 | 6,53,445.00 | 0.00 | 0.00 | 3,53,323.00 | 0.00 |
| July, 2019 | 1,26,302.00 | 0.00 | 0.00 | 93,212.00 | 0.00 |
| August, 2019 | 75,561.00 | 0.00 | 0.00 | 75,813.00 | 0.00 |
| September, 2019 | 75,561.00 | 0.00 | 0.00 | 97,240.00 | 0.00 |
| October, 2019 | 1,59,010.00 | 0.00 | 0.00 | 1,35,183.00 | 0.00 |
| November, 2019 | 75,561.00 | 0.00 | 0.00 | 38,360.00 | 0.00 |
| December, 2019 | 89,856.00 | 0.00 | 0.00 | 2,47,702.00 | 0.00 |
| Januaury, 2020 | 18,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 81,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 71,300.00 | 0.00 | 0.00 | 55,470.00 | 0.00 |
| Total | 15,80,912.00 | 0.00 | 0.00 | 13,46,577.00 | 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 |