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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:-Perunali |
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| Opening Balance | 92,98,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,55,992.00 | 0.00 | 0.00 | 1,98,002.00 | 0.00 |
| July, 2019 | 1,10,084.00 | 0.00 | 0.00 | 2,12,761.00 | 0.00 |
| August, 2019 | 73,887.00 | 0.00 | 0.00 | 83,312.00 | 0.00 |
| September, 2019 | 73,887.00 | 0.00 | 0.00 | 2,04,932.00 | 0.00 |
| October, 2019 | 11,15,577.00 | 0.00 | 0.00 | 1,17,431.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,62,599.00 | 0.00 | 0.00 | 13,78,386.00 | 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 | 19,92,026.00 | 0.00 | 0.00 | 21,94,824.00 | 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 |