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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:-Kakkudi |
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| Opening Balance | 25,07,021.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,85,198.00 | 0.00 | 0.00 | 1,14,878.00 | 0.00 |
| May, 2019 | 39,464.00 | 0.00 | 0.00 | 5,35,467.00 | 0.00 |
| June, 2019 | 3,03,306.00 | 0.00 | 0.00 | 33,218.00 | 0.00 |
| July, 2019 | 1,01,102.00 | 0.00 | 0.00 | 2,02,286.00 | 0.00 |
| August, 2019 | 93,055.00 | 0.00 | 0.00 | 32,465.00 | 0.00 |
| September, 2019 | 1,32,867.00 | 0.00 | 0.00 | 1,94,254.00 | 0.00 |
| October, 2019 | 93,542.00 | 0.00 | 0.00 | 91,851.00 | 0.00 |
| November, 2019 | 5,97,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 81,266.00 | 0.00 | 0.00 | 3,09,624.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 20,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 53,066.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Total | 20,01,105.00 | 0.00 | 0.00 | 15,20,543.00 | 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 |