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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:-KEELAKANCHIRANKULAM |
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| Opening Balance | 45,71,893.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 34,837.00 | 0.00 | 0.00 | 1,05,620.00 | 0.00 |
| June, 2019 | 2,91,692.00 | 0.00 | 0.00 | 51,755.00 | 0.00 |
| July, 2019 | 96,590.00 | 0.00 | 0.00 | 1,33,886.00 | 0.00 |
| August, 2019 | 88,691.00 | 0.00 | 0.00 | 34,940.00 | 0.00 |
| September, 2019 | 1,49,731.00 | 0.00 | 0.00 | 1,51,154.00 | 0.00 |
| October, 2019 | 97,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,08,691.00 | 0.00 | 0.00 | 1,92,890.00 | 0.00 |
| December, 2019 | 42,309.00 | 0.00 | 0.00 | 66,260.00 | 0.00 |
| Januaury, 2020 | 62,868.00 | 0.00 | 0.00 | 20,763.00 | 0.00 |
| February, 2020 | 92,409.00 | 0.00 | 0.00 | 95,879.00 | 0.00 |
| March, 2020 | 3,35,773.00 | 0.00 | 0.00 | 1,70,943.00 | 0.00 |
| Total | 15,29,307.00 | 0.00 | 0.00 | 10,24,090.00 | 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 |