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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:-ARAPOTHU |
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| Opening Balance | 59,22,859.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,113.00 | 0.00 | 0.00 | 79,692.00 | 0.00 |
| May, 2019 | 84,851.00 | 0.00 | 0.00 | 1,68,256.00 | 0.00 |
| June, 2019 | 7,43,003.00 | 0.00 | 0.00 | 6,34,191.00 | 0.00 |
| July, 2019 | 1,01,583.00 | 0.00 | 0.00 | 2,10,491.00 | 0.00 |
| August, 2019 | 72,611.00 | 0.00 | 0.00 | 9,838.00 | 0.00 |
| September, 2019 | 53,884.00 | 0.00 | 0.00 | 2,43,027.00 | 0.00 |
| October, 2019 | 71,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 31,394.00 | 0.00 | 0.00 | 24,304.00 | 0.00 |
| December, 2019 | 44,901.00 | 0.00 | 0.00 | 37,752.00 | 0.00 |
| Januaury, 2020 | 12,018.00 | 0.00 | 0.00 | 38,766.00 | 0.00 |
| February, 2020 | 5,24,751.00 | 0.00 | 0.00 | 21,558.00 | 0.00 |
| March, 2020 | 71,510.00 | 0.00 | 0.00 | 92,597.00 | 0.00 |
| Total | 18,93,034.00 | 0.00 | 0.00 | 15,60,472.00 | 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 |