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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:-Pudukkottai |
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| Opening Balance | 28,24,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,360.00 | 0.00 | 0.00 | 69,755.00 | 0.00 |
| May, 2019 | 39,280.00 | 0.00 | 0.00 | 76,452.00 | 0.00 |
| June, 2019 | 2,79,697.00 | 0.00 | 0.00 | 88,689.00 | 0.00 |
| July, 2019 | 81,335.00 | 0.00 | 0.00 | 48,636.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,28,878.00 | 0.00 |
| September, 2019 | 1,26,824.00 | 0.00 | 0.00 | 1,51,047.00 | 0.00 |
| October, 2019 | 73,165.00 | 0.00 | 0.00 | 41,483.00 | 0.00 |
| November, 2019 | 6,58,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,45,362.00 | 0.00 | 0.00 | 2,26,853.00 | 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 | 17,49,356.00 | 0.00 | 0.00 | 8,31,793.00 | 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 |