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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:-Melamudimannarkottai |
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| Opening Balance | 23,83,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,491.00 | 0.00 | 0.00 | 1,61,515.00 | 0.00 |
| May, 2019 | 46,522.00 | 0.00 | 0.00 | 75,777.00 | 0.00 |
| June, 2019 | 3,28,377.00 | 0.00 | 0.00 | 45,902.00 | 0.00 |
| July, 2019 | 1,13,458.00 | 0.00 | 0.00 | 63,856.00 | 0.00 |
| August, 2019 | 99,786.00 | 0.00 | 0.00 | 1,16,673.00 | 0.00 |
| September, 2019 | 1,34,982.00 | 0.00 | 0.00 | 1,76,943.00 | 0.00 |
| October, 2019 | 99,786.00 | 0.00 | 0.00 | 93,181.00 | 0.00 |
| November, 2019 | 7,63,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 76,691.00 | 0.00 | 0.00 | 1,58,741.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 49,317.00 | 0.00 | 0.00 | 36,136.00 | 0.00 |
| March, 2020 | 11,709.00 | 0.00 | 0.00 | 14,098.00 | 0.00 |
| Total | 18,13,847.00 | 0.00 | 0.00 | 9,42,822.00 | 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 |