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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:-KATHAKULAM |
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| Opening Balance | 22,66,011.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,624.00 | 0.00 | 0.00 | 1,31,793.00 | 0.00 |
| June, 2019 | 2,33,879.00 | 0.00 | 0.00 | 26,191.00 | 0.00 |
| July, 2019 | 77,959.00 | 0.00 | 0.00 | 1,27,012.00 | 0.00 |
| August, 2019 | 88,890.00 | 0.00 | 0.00 | 23,168.00 | 0.00 |
| September, 2019 | 1,85,941.00 | 0.00 | 0.00 | 2,05,033.00 | 0.00 |
| October, 2019 | 18,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,06,711.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 69,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 91,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,86,658.00 | 0.00 | 0.00 | 6,19,908.00 | 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 |