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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:-Valaiyapookulam |
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| Opening Balance | 23,50,322.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,631.00 | 0.00 | 0.00 | 1,85,718.00 | 0.00 |
| May, 2019 | 1,19,634.00 | 0.00 | 0.00 | 2,17,940.00 | 0.00 |
| June, 2019 | 3,76,754.00 | 0.00 | 0.00 | 2,27,079.94 | 0.00 |
| July, 2019 | 5,02,505.00 | 0.00 | 0.00 | 4,49,014.26 | 0.00 |
| August, 2019 | 1,42,721.00 | 0.00 | 0.00 | 1,83,189.00 | 0.00 |
| September, 2019 | 1,66,804.00 | 0.00 | 0.00 | 1,78,289.00 | 0.00 |
| October, 2019 | 1,11,070.00 | 0.00 | 0.00 | 83,891.00 | 0.00 |
| November, 2019 | 10,37,923.00 | 0.00 | 0.00 | 84,887.00 | 0.00 |
| December, 2019 | 66,724.00 | 0.00 | 0.00 | 2,59,480.00 | 0.00 |
| Januaury, 2020 | 6,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,32,954.00 | 0.00 | 0.00 | 35,974.00 | 0.00 |
| March, 2020 | 1,06,525.00 | 0.00 | 0.00 | 35,974.00 | 0.00 |
| Total | 28,90,325.00 | 0.00 | 0.00 | 19,41,436.20 | 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 |