|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-MUDUKULATHUR,Village Panchayat & Equivalent:-NALLUKURICHI |
|||||
| Opening Balance | 35,95,193.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,224.00 | 0.00 | 0.00 | 84,883.00 | 0.00 |
| May, 2019 | 5,52,451.00 | 0.00 | 0.00 | 6,29,498.00 | 0.00 |
| June, 2019 | 1,72,412.00 | 0.00 | 0.00 | 68,316.00 | 0.00 |
| July, 2019 | 8,01,855.00 | 0.00 | 0.00 | 1,85,495.00 | 0.00 |
| August, 2019 | 1,05,560.00 | 0.00 | 0.00 | 32,774.00 | 0.00 |
| September, 2019 | 1,47,082.00 | 0.00 | 0.00 | 2,30,023.00 | 0.00 |
| October, 2019 | 3,36,605.00 | 0.00 | 0.00 | 2,34,550.00 | 0.00 |
| November, 2019 | 32,949.00 | 0.00 | 0.00 | 1,92,821.00 | 0.00 |
| December, 2019 | 1,77,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,540.00 | 0.00 | 0.00 | 51,416.00 | 0.00 |
| February, 2020 | 52,822.00 | 0.00 | 0.00 | 1,21,042.00 | 0.00 |
| March, 2020 | 3,36,085.00 | 0.00 | 0.00 | 1,96,880.00 | 0.00 |
| Total | 27,73,111.00 | 0.00 | 0.00 | 20,27,698.00 | 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 |