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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:-Komboothi |
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| Opening Balance | 29,60,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,41,570.00 | 0.00 |
| May, 2019 | 11,33,207.00 | 0.00 | 0.00 | 2,67,202.00 | 0.00 |
| June, 2019 | 3,02,123.00 | 0.00 | 0.00 | 62,447.00 | 0.00 |
| July, 2019 | 77,631.00 | 0.00 | 0.00 | 53,985.00 | 0.00 |
| August, 2019 | 67,311.00 | 0.00 | 0.00 | 38,592.00 | 0.00 |
| September, 2019 | 1,12,487.00 | 0.00 | 0.00 | 1,20,642.00 | 42,643.00 |
| October, 2019 | 75,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,00,272.00 | 0.00 | 0.00 | 79,377.00 | 0.00 |
| December, 2019 | 22,428.00 | 0.00 | 0.00 | 5,58,736.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 57,311.00 | 0.00 | 0.00 | 1,47,029.00 | 0.00 |
| Total | 26,60,367.00 | 0.00 | 0.00 | 22,69,580.00 | 42,643.00 |
| 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 |