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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:-KEELAKODUMALUR |
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| Opening Balance | 30,23,830.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,612.00 | 0.00 | 0.00 | 1,03,511.00 | 0.00 |
| May, 2019 | 57,602.00 | 0.00 | 0.00 | 58,611.00 | 0.00 |
| June, 2019 | 3,62,696.00 | 0.00 | 0.00 | 1,64,194.00 | 0.00 |
| July, 2019 | 1,20,899.00 | 0.00 | 0.00 | 1,91,278.00 | 0.00 |
| August, 2019 | 1,08,992.00 | 0.00 | 0.00 | 65,502.00 | 0.00 |
| September, 2019 | 2,07,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,21,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 62,411.00 | 0.00 | 0.00 | 3,15,766.00 | 0.00 |
| December, 2019 | 1,84,022.00 | 0.00 | 0.00 | 1,02,207.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,888.00 | 0.00 |
| February, 2020 | 1,24,245.00 | 0.00 | 0.00 | 50,340.00 | 0.00 |
| March, 2020 | 1,03,773.00 | 0.00 | 0.00 | 2,36,385.00 | 0.00 |
| Total | 15,02,271.00 | 0.00 | 0.00 | 13,13,682.00 | 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 |