|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-MUDUKULATHUR,Village Panchayat & Equivalent:-KEELATHOOVAL |
|||||
| Opening Balance | 35,73,000.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,01,195.00 | 0.00 | 0.00 | 1,29,817.00 | 0.00 |
| May, 2019 | 82,973.00 | 0.00 | 0.00 | 2,07,443.00 | 0.00 |
| June, 2019 | 4,20,633.00 | 0.00 | 0.00 | 79,453.00 | 0.00 |
| July, 2019 | 1,59,890.00 | 0.00 | 0.00 | 2,56,788.00 | 0.00 |
| August, 2019 | 2,38,517.00 | 0.00 | 0.00 | 9,11,408.00 | 0.00 |
| September, 2019 | 1,61,946.00 | 0.00 | 0.00 | 4,12,582.00 | 0.00 |
| October, 2019 | 1,68,111.00 | 0.00 | 0.00 | 29,664.00 | 0.00 |
| November, 2019 | 5,77,950.00 | 0.00 | 0.00 | 4,37,694.00 | 0.00 |
| December, 2019 | 1,43,923.00 | 0.00 | 0.00 | 1,45,302.00 | 0.00 |
| Januaury, 2020 | 34,147.00 | 0.00 | 0.00 | 54,005.00 | 0.00 |
| February, 2020 | 2,00,168.00 | 0.00 | 0.00 | 87,033.00 | 0.00 |
| March, 2020 | 2,58,740.00 | 0.00 | 0.00 | 2,95,804.00 | 0.00 |
| Total | 25,48,193.00 | 0.00 | 0.00 | 30,46,993.00 | 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 |