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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:-Kathanendal |
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| Opening Balance | 35,51,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,224.00 | 0.00 | 0.00 | 1,02,821.00 | 0.00 |
| May, 2019 | 61,398.00 | 0.00 | 0.00 | 83,149.00 | 0.00 |
| June, 2019 | 3,73,226.00 | 0.00 | 0.00 | 1,40,564.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 24,531.00 | 0.00 |
| August, 2019 | 1,75,402.00 | 0.00 | 0.00 | 60,329.00 | 0.00 |
| September, 2019 | 17,68,807.50 | 0.00 | 0.00 | 3,02,354.00 | 0.00 |
| October, 2019 | 5,89,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 50,212.00 | 0.00 | 0.00 | 98,054.00 | 0.00 |
| December, 2019 | 1,47,145.00 | 0.00 | 0.00 | 8,48,780.00 | 0.00 |
| Januaury, 2020 | 5,98,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 56,311.00 | 0.00 | 0.00 | 29,628.00 | 0.00 |
| March, 2020 | 2,52,531.00 | 0.00 | 0.00 | 2,77,575.00 | 0.00 |
| Total | 41,57,995.50 | 0.00 | 0.00 | 19,67,785.00 | 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 |