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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:-N.Karisalkulam |
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| Opening Balance | 20,52,381.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95,381.00 | 0.00 | 0.00 | 48,574.00 | 0.00 |
| May, 2019 | 1,01,271.00 | 0.00 | 0.00 | 2,59,724.00 | 0.00 |
| June, 2019 | 4,49,712.00 | 0.00 | 0.00 | 3,60,630.00 | 0.00 |
| July, 2019 | 1,51,223.00 | 0.00 | 0.00 | 1,80,488.00 | 0.00 |
| August, 2019 | 1,68,046.00 | 0.00 | 0.00 | 69,914.00 | 0.00 |
| September, 2019 | 1,37,310.00 | 0.00 | 0.00 | 2,27,038.00 | 0.00 |
| October, 2019 | 1,32,090.00 | 0.00 | 0.00 | 1,59,556.00 | 0.00 |
| November, 2019 | 13,70,758.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,03,976.00 | 0.00 | 0.00 | 4,58,976.30 | 0.00 |
| Januaury, 2020 | 13,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,08,453.00 | 0.00 | 0.00 | 29,628.00 | 0.00 |
| March, 2020 | 1,48,935.00 | 0.00 | 0.00 | 1,98,729.00 | 0.00 |
| Total | 31,80,684.50 | 0.00 | 0.00 | 19,93,257.30 | 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 |