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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:-Pappanam |
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| Opening Balance | 49,05,876.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,549.00 | 0.00 | 0.00 | 48,862.00 | 0.00 |
| May, 2019 | 98,329.00 | 0.00 | 0.00 | 24,061.00 | 0.00 |
| June, 2019 | 3,66,332.00 | 0.00 | 0.00 | 49,668.70 | 0.00 |
| July, 2019 | 1,22,111.00 | 0.00 | 0.00 | 2,33,523.00 | 0.00 |
| August, 2019 | 1,33,207.00 | 0.00 | 0.00 | 24,888.00 | 0.00 |
| September, 2019 | 1,09,974.00 | 0.00 | 0.00 | 3,35,950.00 | 0.00 |
| October, 2019 | 9,73,815.00 | 0.00 | 0.00 | 9,618.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,22,088.00 | 0.00 | 0.00 | 5,67,077.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,01,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,97,944.00 | 0.00 | 0.00 | 1,39,086.00 | 0.00 |
| Total | 22,75,310.00 | 0.00 | 0.00 | 14,32,734.40 | 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 |