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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:-Pappurettiapatti |
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| Opening Balance | 48,58,669.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 33,742.00 | 0.00 | 0.00 | 2,26,017.00 | 0.00 |
| June, 2019 | 1,70,069.00 | 0.00 | 0.00 | 68,039.00 | 0.00 |
| July, 2019 | 3,19,815.00 | 0.00 | 0.00 | 87,445.00 | 0.00 |
| August, 2019 | 60,000.00 | 0.00 | 0.00 | 2,25,333.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,59,652.00 | 0.00 |
| October, 2019 | 2,07,909.00 | 0.00 | 0.00 | 26,511.00 | 0.00 |
| November, 2019 | 84,954.00 | 0.00 | 0.00 | 36,920.00 | 0.00 |
| December, 2019 | 1,01,369.00 | 0.00 | 0.00 | 4,63,323.00 | 0.00 |
| Januaury, 2020 | 11,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,20,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,27,609.00 | 0.00 | 0.00 | 59,194.00 | 0.00 |
| Total | 12,78,497.00 | 0.00 | 0.00 | 13,52,434.00 | 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 |