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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:-Erumaikulam |
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| Opening Balance | 35,31,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,86,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,819.00 | 0.00 | 0.00 | 43,020.00 | 0.00 |
| June, 2019 | 1,58,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 29,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 74,419.00 | 0.00 | 0.00 | 50,827.00 | 0.00 |
| September, 2019 | 17,62,593.00 | 0.00 | 0.00 | 18,90,614.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 88,917.00 | 0.00 | 0.00 | 10,506.00 | 0.00 |
| December, 2019 | 66,929.00 | 0.00 | 0.00 | 3,90,035.00 | 0.00 |
| Januaury, 2020 | 3,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 20,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,21,387.00 | 0.00 | 0.00 | 23,85,002.00 | 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 |