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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:-MELAKKANNISERI |
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| Opening Balance | 30,54,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,524.00 | 0.00 | 0.00 | 52,282.00 | 0.00 |
| May, 2019 | 33,082.00 | 0.00 | 0.00 | 42,633.00 | 0.00 |
| June, 2019 | 2,79,344.00 | 0.00 | 0.00 | 2,01,548.00 | 0.00 |
| July, 2019 | 71,684.00 | 0.00 | 0.00 | 97,211.00 | 0.00 |
| August, 2019 | 86,618.00 | 0.00 | 0.00 | 42,758.00 | 0.00 |
| September, 2019 | 14,00,000.00 | 0.00 | 0.00 | 13,43,417.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,35,323.00 | 0.00 | 0.00 | 70,390.00 | 0.00 |
| December, 2019 | 34,818.00 | 0.00 | 0.00 | 1,33,351.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 89,885.00 | 0.00 | 0.00 | 2,39,378.00 | 0.00 |
| March, 2020 | 6,37,160.00 | 0.00 | 0.00 | 41,096.00 | 0.00 |
| Total | 29,94,438.00 | 0.00 | 0.00 | 22,64,064.00 | 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 |