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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:-MELAKODUMALUR |
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| Opening Balance | 31,14,343.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,735.00 | 0.00 | 0.00 | 1,36,301.00 | 0.00 |
| May, 2019 | 74,928.00 | 0.00 | 0.00 | 2,09,649.00 | 0.00 |
| June, 2019 | 4,15,124.00 | 0.00 | 0.00 | 3,62,579.00 | 0.00 |
| July, 2019 | 3,40,524.00 | 0.00 | 0.00 | 6,32,372.00 | 0.00 |
| August, 2019 | 1,23,065.00 | 0.00 | 0.00 | 99,541.00 | 0.00 |
| September, 2019 | 1,73,410.00 | 0.00 | 0.00 | 1,75,907.00 | 0.00 |
| October, 2019 | 1,46,180.00 | 0.00 | 0.00 | 94,624.00 | 0.00 |
| November, 2019 | 2,18,849.00 | 0.00 | 0.00 | 1,12,377.00 | 0.00 |
| December, 2019 | 1,76,512.00 | 0.00 | 0.00 | 1,87,060.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 48,268.00 | 0.00 |
| February, 2020 | 1,64,655.00 | 0.00 | 0.00 | 1,29,919.00 | 0.00 |
| March, 2020 | 1,07,993.00 | 0.00 | 0.00 | 1,01,432.00 | 0.00 |
| Total | 20,15,975.00 | 0.00 | 0.00 | 22,90,029.00 | 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 |