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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:-Natham |
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| Opening Balance | 31,15,436.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,43,652.00 | 0.00 | 0.00 | 4,59,841.00 | 0.00 |
| May, 2019 | 1,01,191.00 | 0.00 | 0.00 | 65,706.00 | 0.00 |
| June, 2019 | 4,17,985.00 | 0.00 | 0.00 | 1,61,639.70 | 0.00 |
| July, 2019 | 1,36,958.00 | 0.00 | 0.00 | 1,16,042.00 | 0.00 |
| August, 2019 | 1,38,597.00 | 0.00 | 0.00 | 1,49,002.00 | 0.00 |
| September, 2019 | 2,17,186.00 | 0.00 | 0.00 | 2,44,259.48 | 0.00 |
| October, 2019 | 11,43,754.00 | 0.00 | 0.00 | 1,42,389.00 | 0.00 |
| November, 2019 | 84,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,42,830.00 | 0.00 | 0.00 | 7,24,549.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,24,321.00 | 0.00 | 0.00 | 50,126.00 | 0.00 |
| March, 2020 | 1,58,533.00 | 0.00 | 0.00 | 2,69,377.70 | 0.00 |
| Total | 28,09,857.00 | 0.00 | 0.00 | 23,82,932.58 | 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 |