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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:-Pulvoikulam |
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| Opening Balance | 32,55,082.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,392.00 | 0.00 | 0.00 | 39,764.00 | 0.00 |
| May, 2019 | 41,537.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| June, 2019 | 3,74,258.00 | 0.00 | 0.00 | 53,664.00 | 0.00 |
| July, 2019 | 1,32,696.00 | 0.00 | 0.00 | 1,29,711.00 | 0.00 |
| August, 2019 | 91,447.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| September, 2019 | 5,05,123.00 | 0.00 | 0.00 | 1,08,255.00 | 0.00 |
| October, 2019 | 7,41,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 22,694.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,544.00 | 0.00 | 0.00 | 2,39,121.00 | 0.00 |
| February, 2020 | 86,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,40,210.00 | 0.00 | 0.00 | 6,87,659.00 | 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 |