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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:-Udaiyanathapuram |
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| Opening Balance | 45,20,095.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,74,949.00 | 0.00 | 0.00 | 88,194.00 | 0.00 |
| May, 2019 | 2,41,086.00 | 0.00 | 0.00 | 1,12,754.00 | 0.00 |
| June, 2019 | 6,13,170.00 | 0.00 | 0.00 | 3,34,958.00 | 0.00 |
| July, 2019 | 2,12,765.00 | 0.00 | 0.00 | 1,07,096.00 | 0.00 |
| August, 2019 | 1,96,112.00 | 0.00 | 0.00 | 2,30,985.00 | 0.00 |
| September, 2019 | 3,58,881.00 | 0.00 | 0.00 | 6,38,453.00 | 0.00 |
| October, 2019 | 23,81,192.00 | 0.00 | 0.00 | 26,301.00 | 0.00 |
| November, 2019 | 41,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,39,190.00 | 0.00 | 0.00 | 14,63,190.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,32,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,12,688.00 | 0.00 | 0.00 | 7,96,820.00 | 0.00 |
| Total | 51,03,779.00 | 0.00 | 0.00 | 37,98,751.00 | 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 |