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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:-Michealpattanam |
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| Opening Balance | 21,96,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,177.00 | 0.00 | 0.00 | 30,285.00 | 0.00 |
| June, 2019 | 2,77,420.00 | 0.00 | 0.00 | 44,955.00 | 0.00 |
| July, 2019 | 6,580.00 | 0.00 | 0.00 | 2,14,234.00 | 0.00 |
| August, 2019 | 1,00,000.00 | 0.00 | 0.00 | 2,26,690.00 | 0.00 |
| September, 2019 | 1,03,688.00 | 0.00 | 0.00 | 1,34,892.00 | 0.00 |
| October, 2019 | 1,40,460.00 | 0.00 | 0.00 | 49,020.00 | 0.00 |
| November, 2019 | 3,05,220.00 | 0.00 | 0.00 | 4,25,903.00 | 0.00 |
| December, 2019 | 1,02,573.00 | 0.00 | 0.00 | 70,188.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 33,363.00 | 0.00 |
| February, 2020 | 77,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,42,936.00 | 0.00 | 0.00 | 93,265.00 | 0.00 |
| Total | 12,61,032.00 | 0.00 | 0.00 | 13,22,795.00 | 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 |