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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:-KAKKUR |
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| Opening Balance | 46,54,320.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,611.00 | 0.00 | 0.00 | 29,491.00 | 0.00 |
| May, 2019 | 81,146.00 | 0.00 | 0.00 | 47,461.00 | 0.00 |
| June, 2019 | 2,52,611.00 | 0.00 | 0.00 | 1,34,916.40 | 0.00 |
| July, 2019 | 1,32,611.00 | 0.00 | 0.00 | 2,54,333.00 | 0.00 |
| August, 2019 | 2,72,470.00 | 0.00 | 0.00 | 4,70,610.00 | 0.00 |
| September, 2019 | 25,311.00 | 0.00 | 0.00 | 7,10,153.00 | 0.00 |
| October, 2019 | 23,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,82,727.00 | 0.00 | 0.00 | 2,36,713.00 | 0.00 |
| December, 2019 | 3,25,632.00 | 0.00 | 0.00 | 2,29,945.10 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,79,758.00 | 0.00 | 0.00 | 1,33,363.00 | 0.00 |
| March, 2020 | 50,000.00 | 0.00 | 0.00 | 1,96,969.80 | 0.00 |
| Total | 18,96,203.00 | 0.00 | 0.00 | 24,43,955.30 | 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 |