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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:-KEELAKULAM |
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| Opening Balance | 34,22,180.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,693.00 | 0.00 | 0.00 | 42,320.00 | 0.00 |
| May, 2019 | 63,769.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| June, 2019 | 3,82,038.00 | 0.00 | 0.00 | 2,03,612.00 | 0.00 |
| July, 2019 | 1,52,799.00 | 0.00 | 0.00 | 3,10,881.00 | 0.00 |
| August, 2019 | 1,14,183.00 | 0.00 | 0.00 | 18,230.00 | 0.00 |
| September, 2019 | 1,51,393.00 | 0.00 | 0.00 | 1,85,155.00 | 0.00 |
| October, 2019 | 1,19,351.00 | 0.00 | 0.00 | 52,376.00 | 0.00 |
| November, 2019 | 2,35,033.00 | 0.00 | 0.00 | 3,90,729.00 | 0.00 |
| December, 2019 | 2,03,112.00 | 0.00 | 0.00 | 2,07,084.00 | 0.00 |
| Januaury, 2020 | 28,055.00 | 0.00 | 0.00 | 26,763.00 | 0.00 |
| February, 2020 | 1,30,804.00 | 0.00 | 0.00 | 1,70,350.00 | 0.00 |
| March, 2020 | 1,06,250.00 | 0.00 | 0.00 | 1,87,163.00 | 0.00 |
| Total | 17,63,480.00 | 0.00 | 0.00 | 18,80,663.00 | 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 |