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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:-PERIYA ILAI |
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| Opening Balance | 58,02,243.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,432.00 | 0.00 | 0.00 | 39,126.00 | 0.00 |
| May, 2019 | 5,65,911.00 | 0.00 | 0.00 | 10,79,658.00 | 0.00 |
| June, 2019 | 3,10,648.00 | 0.00 | 0.00 | 79,187.00 | 0.00 |
| July, 2019 | 56,063.00 | 0.00 | 0.00 | 2,62,497.00 | 0.00 |
| August, 2019 | 32,610.00 | 0.00 | 0.00 | 25,260.00 | 0.00 |
| September, 2019 | 2,19,843.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2019 | 1,12,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 95,021.00 | 0.00 | 0.00 | 3,40,738.00 | 0.00 |
| December, 2019 | 1,52,651.00 | 0.00 | 0.00 | 75,065.00 | 0.00 |
| Januaury, 2020 | 12,986.00 | 0.00 | 0.00 | 28,608.00 | 0.00 |
| February, 2020 | 38,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 76,662.00 | 0.00 | 0.00 | 89,066.00 | 0.00 |
| Total | 17,24,226.00 | 0.00 | 0.00 | 20,22,205.00 | 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 |