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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:-KOLUNTHURAI |
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| Opening Balance | 42,31,412.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,550.00 | 0.00 | 0.00 | 1,71,913.00 | 0.00 |
| May, 2019 | 74,507.00 | 0.00 | 0.00 | 77,824.00 | 0.00 |
| June, 2019 | 2,36,189.00 | 0.00 | 0.00 | 70,950.00 | 0.00 |
| July, 2019 | 1,62,045.00 | 0.00 | 0.00 | 9,00,984.00 | 0.00 |
| August, 2019 | 11,67,411.00 | 0.00 | 0.00 | 19,380.00 | 0.00 |
| September, 2019 | 1,34,599.00 | 0.00 | 0.00 | 2,64,347.00 | 0.00 |
| October, 2019 | 1,39,953.00 | 0.00 | 0.00 | 4,18,689.00 | 0.00 |
| November, 2019 | 1,26,690.00 | 0.00 | 0.00 | 1,75,448.00 | 0.00 |
| December, 2019 | 92,881.00 | 0.00 | 0.00 | 2,04,730.00 | 0.00 |
| Januaury, 2020 | 88,201.00 | 0.00 | 0.00 | 30,858.00 | 0.00 |
| February, 2020 | 1,39,350.00 | 0.00 | 0.00 | 1,52,691.00 | 0.00 |
| March, 2020 | 3,46,559.72 | 0.00 | 0.00 | 81,610.18 | 0.00 |
| Total | 27,91,935.72 | 0.00 | 0.00 | 25,69,424.18 | 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 |