eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-MUDUKULATHUR,Village Panchayat & Equivalent:-ALANGAANOOR |
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Opening Balance | 26,70,436.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 45,472.00 | 0.00 | 0.00 | 1,01,425.80 | 0.00 |
May, 2019 | 72,231.00 | 0.00 | 0.00 | 65,287.00 | 0.00 |
June, 2019 | 1,72,848.00 | 0.00 | 0.00 | 1,78,725.00 | 0.00 |
July, 2019 | 1,19,919.00 | 0.00 | 0.00 | 1,95,881.00 | 0.00 |
August, 2019 | 1,39,178.00 | 0.00 | 0.00 | 82,976.00 | 0.00 |
September, 2019 | 1,32,691.00 | 0.00 | 0.00 | 1,61,902.00 | 0.00 |
October, 2019 | 5,46,642.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
November, 2019 | 83,640.00 | 0.00 | 0.00 | 53,766.00 | 0.00 |
December, 2019 | 1,91,931.00 | 0.00 | 0.00 | 1,59,342.00 | 0.00 |
Januaury, 2020 | 72,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 94,564.00 | 0.00 | 0.00 | 32,255.00 | 0.00 |
March, 2020 | 2,02,231.55 | 0.00 | 0.00 | 1,55,058.58 | 0.00 |
Total | 18,73,958.55 | 0.00 | 0.00 | 11,95,118.38 | 0.00 |
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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 |