|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-KAMUTHI,Village Panchayat & Equivalent:-Idaiyankulam |
|||||
| Opening Balance | 41,03,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,032.00 | 0.00 | 0.00 | 82,780.00 | 0.00 |
| May, 2019 | 7,352.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| June, 2019 | 2,81,978.00 | 0.00 | 0.00 | 62,207.00 | 0.00 |
| July, 2019 | 17,462.00 | 0.00 | 0.00 | 21,907.00 | 0.00 |
| August, 2019 | 68,448.00 | 0.00 | 0.00 | 45,762.00 | 0.00 |
| September, 2019 | 12,344.00 | 0.00 | 0.00 | 1,48,368.00 | 0.00 |
| October, 2019 | 8,448.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| November, 2019 | 7,08,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,827.00 | 0.00 | 0.00 | 42,892.00 | 0.00 |
| Januaury, 2020 | 13,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 41,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,21,800.00 | 0.00 | 0.00 | 4,37,216.00 | 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 |