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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:-MANALOOR |
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| Opening Balance | 25,34,186.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,175.00 | 0.00 | 0.00 | 78,288.00 | 0.00 |
| May, 2019 | 40,338.00 | 0.00 | 0.00 | 44,485.00 | 0.00 |
| June, 2019 | 3,00,669.00 | 0.00 | 0.00 | 1,07,779.00 | 0.00 |
| July, 2019 | 1,00,223.00 | 0.00 | 0.00 | 59,211.00 | 0.00 |
| August, 2019 | 92,341.00 | 0.00 | 0.00 | 39,772.00 | 0.00 |
| September, 2019 | 2,50,054.00 | 0.00 | 0.00 | 92,501.00 | 0.00 |
| October, 2019 | 62,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,52,341.00 | 0.00 | 0.00 | 97,119.00 | 0.00 |
| December, 2019 | 39,879.00 | 0.00 | 0.00 | 1,00,443.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| February, 2020 | 75,146.00 | 0.00 | 0.00 | 13,015.00 | 0.00 |
| March, 2020 | 1,33,217.00 | 0.00 | 0.00 | 2,08,802.00 | 0.00 |
| Total | 12,78,794.00 | 0.00 | 0.00 | 8,58,103.00 | 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 |