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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:-Ilandaikulam |
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| Opening Balance | 63,83,233.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,099.00 | 0.00 | 0.00 | 1,30,015.00 | 0.00 |
| May, 2019 | 31,951.00 | 0.00 | 0.00 | 1,77,254.00 | 0.00 |
| June, 2019 | 1,72,396.00 | 0.00 | 0.00 | 12,570.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 47,368.00 | 0.00 |
| August, 2019 | 86,246.00 | 0.00 | 0.00 | 64,257.00 | 0.00 |
| September, 2019 | 88,874.00 | 0.00 | 0.00 | 21,35,558.00 | 0.00 |
| October, 2019 | 86,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,20,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,23,882.00 | 0.00 | 0.00 | 4,29,896.00 | 0.00 |
| Januaury, 2020 | 1,765.00 | 0.00 | 0.00 | 37,040.00 | 0.00 |
| February, 2020 | 32,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 46,432.00 | 0.00 | 0.00 | 99,360.00 | 0.00 |
| Total | 17,39,854.00 | 0.00 | 0.00 | 31,33,318.00 | 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 |