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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:-ATHANAKURICHI |
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| Opening Balance | 21,24,725.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,845.00 | 0.00 | 0.00 | 1,07,595.00 | 0.00 |
| May, 2019 | 62,331.00 | 0.00 | 0.00 | 40,911.00 | 0.00 |
| June, 2019 | 3,31,500.00 | 0.00 | 0.00 | 72,529.00 | 0.00 |
| July, 2019 | 80,908.00 | 0.00 | 0.00 | 3,14,835.00 | 0.00 |
| August, 2019 | 1,87,238.00 | 0.00 | 0.00 | 16,212.00 | 0.00 |
| September, 2019 | 1,14,417.00 | 0.00 | 0.00 | 2,70,959.00 | 0.00 |
| October, 2019 | 1,05,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,01,835.00 | 0.00 | 0.00 | 1,23,687.00 | 0.00 |
| December, 2019 | 1,95,093.00 | 0.00 | 0.00 | 1,43,643.00 | 0.00 |
| Januaury, 2020 | 20,800.00 | 0.00 | 0.00 | 1,28,908.00 | 0.00 |
| February, 2020 | 2,13,332.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 94,627.13 | 0.00 |
| Total | 15,57,108.57 | 0.00 | 0.00 | 13,13,906.13 | 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 |