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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:-MUDUKULATHUR,Village Panchayat & Equivalent:-Anaiseri |
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| Opening Balance | 25,93,897.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,811.00 | 0.00 | 0.00 | 97,508.00 | 0.00 |
| May, 2019 | 40,315.00 | 0.00 | 0.00 | 11,358.00 | 0.00 |
| June, 2019 | 3,11,241.00 | 0.00 | 0.00 | 61,551.00 | 0.00 |
| July, 2019 | 110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,97,710.00 | 0.00 | 0.00 | 1,92,134.00 | 0.00 |
| September, 2019 | 1,56,279.00 | 0.00 | 0.00 | 1,13,815.00 | 0.00 |
| October, 2019 | 1,11,275.00 | 0.00 | 0.00 | 73,723.00 | 0.00 |
| November, 2019 | 2,18,020.00 | 0.00 | 0.00 | 37,415.00 | 0.00 |
| December, 2019 | 50,514.00 | 0.00 | 0.00 | 2,07,930.00 | 0.00 |
| Januaury, 2020 | 38,369.00 | 0.00 | 0.00 | 27,343.00 | 0.00 |
| February, 2020 | 1,08,164.00 | 0.00 | 0.00 | 91,944.00 | 0.00 |
| March, 2020 | 11,555.00 | 0.00 | 0.00 | 91,586.00 | 0.00 |
| Total | 14,92,363.00 | 0.00 | 0.00 | 10,06,307.00 | 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 |