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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:-KUMARAKURICHI |
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| Opening Balance | 30,75,497.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,486.00 | 0.00 | 0.00 | 5,30,308.86 | 0.00 |
| May, 2019 | 25,605.00 | 0.00 | 0.00 | 1,37,913.90 | 0.00 |
| June, 2019 | 3,39,122.00 | 0.00 | 0.00 | 80,289.10 | 0.00 |
| July, 2019 | 1,14,045.00 | 0.00 | 0.00 | 1,97,159.00 | 0.00 |
| August, 2019 | 1,13,667.00 | 0.00 | 0.00 | 3,08,714.00 | 0.00 |
| September, 2019 | 1,45,989.00 | 0.00 | 0.00 | 2,13,252.80 | 0.00 |
| October, 2019 | 1,12,222.00 | 0.00 | 0.00 | 11,880.00 | 0.00 |
| November, 2019 | 3,14,380.78 | 0.00 | 0.00 | 1,06,024.00 | 0.00 |
| December, 2019 | 2,12,771.00 | 0.00 | 0.00 | 1,38,770.10 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 27,548.00 | 0.00 |
| February, 2020 | 2,08,065.93 | 0.00 | 0.00 | 96,290.04 | 0.00 |
| March, 2020 | 87,151.00 | 0.00 | 0.00 | 58,165.40 | 0.00 |
| Total | 17,79,504.71 | 0.00 | 0.00 | 19,06,315.20 | 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 |