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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:-ATHIKULAM |
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| Opening Balance | 49,78,642.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,084.00 | 0.00 | 0.00 | 29,901.00 | 0.00 |
| May, 2019 | 2,32,217.00 | 0.00 | 0.00 | 29,931.00 | 0.00 |
| June, 2019 | 1,25,789.00 | 0.00 | 0.00 | 5,22,631.00 | 0.00 |
| July, 2019 | 72,611.00 | 0.00 | 0.00 | 82,299.00 | 0.00 |
| August, 2019 | 72,611.00 | 0.00 | 0.00 | 33,469.00 | 0.00 |
| September, 2019 | 1,22,691.00 | 0.00 | 0.00 | 91,238.00 | 0.00 |
| October, 2019 | 87,186.00 | 0.00 | 0.00 | 1,05,245.00 | 0.00 |
| November, 2019 | 87,186.00 | 0.00 | 0.00 | 1,89,295.00 | 0.00 |
| December, 2019 | 1,55,559.00 | 0.00 | 0.00 | 26,237.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,997.00 | 0.00 |
| February, 2020 | 5,70,915.00 | 0.00 | 0.00 | 90,889.00 | 0.00 |
| March, 2020 | 1,06,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,80,500.00 | 0.00 | 0.00 | 12,16,132.00 | 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 |