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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:-Idivilagi |
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| Opening Balance | 38,05,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,504.00 | 0.00 | 0.00 | 1,12,729.00 | 0.00 |
| June, 2019 | 2,49,397.00 | 0.00 | 0.00 | 51,324.00 | 0.00 |
| July, 2019 | 84,877.00 | 0.00 | 0.00 | 55,823.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,860.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 34,433.00 | 0.00 |
| October, 2019 | 69,272.00 | 0.00 | 0.00 | 7,74,061.00 | 0.00 |
| November, 2019 | 4,43,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,553.00 | 0.00 | 0.00 | 3,23,526.00 | 0.00 |
| Januaury, 2020 | 2,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,96,571.00 | 0.00 | 0.00 | 13,62,756.00 | 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 |