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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:-Muthalnadu |
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| Opening Balance | 29,96,765.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,98,436.00 | 0.00 | 0.00 | 34,642.00 | 0.00 |
| May, 2019 | 1,85,567.00 | 0.00 | 0.00 | 98,968.00 | 0.00 |
| June, 2019 | 8,57,728.00 | 0.00 | 0.00 | 13,06,479.00 | 0.00 |
| July, 2019 | 4,01,071.00 | 0.00 | 0.00 | 2,35,439.00 | 0.00 |
| August, 2019 | 64,625.00 | 0.00 | 0.00 | 1,26,912.00 | 0.00 |
| September, 2019 | 1,07,934.00 | 0.00 | 0.00 | 97,345.00 | 0.00 |
| October, 2019 | 93,233.00 | 0.00 | 0.00 | 1,96,854.00 | 0.00 |
| November, 2019 | 3,04,122.00 | 0.00 | 0.00 | 1,97,112.00 | 0.00 |
| December, 2019 | 1,21,514.00 | 0.00 | 0.00 | 1,05,711.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,34,230.00 | 0.00 | 0.00 | 23,99,462.00 | 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 |