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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:-Vallanthai |
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| Opening Balance | 33,72,469.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,04,240.00 | 0.00 | 0.00 | 1,86,910.00 | 0.00 |
| May, 2019 | 85,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,77,155.00 | 0.00 | 0.00 | 7,14,439.70 | 0.00 |
| July, 2019 | 1,29,581.00 | 0.00 | 0.00 | 2,66,323.00 | 0.00 |
| August, 2019 | 1,20,745.00 | 0.00 | 0.00 | 54,970.00 | 0.00 |
| September, 2019 | 1,18,910.00 | 0.00 | 0.00 | 4,91,873.00 | 0.00 |
| October, 2019 | 9,83,661.00 | 0.00 | 0.00 | 1,73,148.00 | 0.00 |
| November, 2019 | 62,305.00 | 0.00 | 0.00 | 1,43,168.00 | 0.00 |
| December, 2019 | 1,72,819.00 | 0.00 | 0.00 | 2,41,318.00 | 0.00 |
| Januaury, 2020 | 4,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 64,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 28,100.00 | 0.00 | 0.00 | 1,52,279.00 | 0.00 |
| Total | 32,51,321.00 | 0.00 | 0.00 | 24,24,428.70 | 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 |