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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:-ATHANKOTHANKUDI |
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| Opening Balance | 21,61,102.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,026.00 | 0.00 | 0.00 | 29,249.00 | 0.00 |
| May, 2019 | 53,511.00 | 0.00 | 0.00 | 84,111.00 | 0.00 |
| June, 2019 | 3,45,089.00 | 0.00 | 0.00 | 85,864.00 | 0.00 |
| July, 2019 | 1,36,109.00 | 0.00 | 0.00 | 1,17,781.00 | 0.00 |
| August, 2019 | 1,23,426.00 | 0.00 | 0.00 | 76,406.00 | 0.00 |
| September, 2019 | 1,04,266.00 | 0.00 | 0.00 | 93,657.00 | 0.00 |
| October, 2019 | 1,42,698.00 | 0.00 | 0.00 | 36,321.00 | 0.00 |
| November, 2019 | 1,04,266.00 | 0.00 | 0.00 | 54,486.00 | 0.00 |
| December, 2019 | 1,79,502.00 | 0.00 | 0.00 | 1,67,129.00 | 0.00 |
| Januaury, 2020 | 20,456.00 | 0.00 | 0.00 | 30,656.00 | 0.00 |
| February, 2020 | 1,12,146.00 | 0.00 | 0.00 | 1,22,383.00 | 0.00 |
| March, 2020 | 83,963.00 | 0.00 | 0.00 | 72,912.00 | 0.00 |
| Total | 14,69,458.00 | 0.00 | 0.00 | 9,70,955.00 | 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 |