|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-KAMUTHI,Village Panchayat & Equivalent:-T.Punavasal |
|||||
| Opening Balance | 48,01,775.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,094.00 | 0.00 | 0.00 | 3,74,500.00 | 0.00 |
| May, 2019 | 51,148.00 | 0.00 | 0.00 | 3,96,661.00 | 0.00 |
| June, 2019 | 4,31,210.00 | 0.00 | 0.00 | 1,59,105.00 | 0.00 |
| July, 2019 | 1,17,767.00 | 0.00 | 0.00 | 2,18,687.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,38,234.00 | 0.00 | 0.00 | 4,80,563.00 | 0.00 |
| October, 2019 | 4,17,157.00 | 0.00 | 0.00 | 1,66,776.00 | 0.00 |
| November, 2019 | 14,72,164.00 | 0.00 | 0.00 | 12,510.00 | 0.00 |
| December, 2019 | 63,982.00 | 0.00 | 0.00 | 1,40,228.00 | 0.00 |
| Januaury, 2020 | 39,720.00 | 0.00 | 0.00 | 3,80,353.00 | 0.00 |
| February, 2020 | 70,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,44,303.00 | 0.00 | 0.00 | 23,29,383.00 | 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 |