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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:-PONNAKKANERI |
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| Opening Balance | 41,57,759.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,099.00 | 0.00 | 0.00 | 1,56,754.00 | 0.00 |
| May, 2019 | 62,783.00 | 0.00 | 0.00 | 32,450.00 | 0.00 |
| June, 2019 | 2,06,990.00 | 0.00 | 0.00 | 1,46,044.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,17,146.00 | 0.00 |
| August, 2019 | 1,97,661.00 | 0.00 | 0.00 | 66,285.00 | 0.00 |
| September, 2019 | 1,05,253.00 | 0.00 | 0.00 | 2,37,792.00 | 0.00 |
| October, 2019 | 1,27,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,69,744.00 | 0.00 | 0.00 | 2,92,539.00 | 0.00 |
| December, 2019 | 1,47,059.00 | 0.00 | 0.00 | 3,70,855.00 | 0.00 |
| Januaury, 2020 | 19,224.00 | 0.00 | 0.00 | 31,056.00 | 0.00 |
| February, 2020 | 1,33,701.00 | 0.00 | 0.00 | 80,288.00 | 0.00 |
| March, 2020 | 1,64,854.00 | 0.00 | 0.00 | 1,06,272.00 | 0.00 |
| Total | 17,08,661.00 | 0.00 | 0.00 | 20,37,481.00 | 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 |