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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:-POOSERI |
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| Opening Balance | 28,35,411.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,669.00 | 0.00 | 0.00 | 33,049.00 | 0.00 |
| May, 2019 | 66,156.00 | 0.00 | 0.00 | 1,53,496.00 | 0.00 |
| June, 2019 | 4,63,424.00 | 0.00 | 0.00 | 73,604.00 | 0.00 |
| July, 2019 | 87,850.00 | 0.00 | 0.00 | 4,91,518.00 | 0.00 |
| August, 2019 | 49,552.00 | 0.00 | 0.00 | 59,924.00 | 0.00 |
| September, 2019 | 35,25,008.00 | 0.00 | 0.00 | 34,28,294.00 | 0.00 |
| October, 2019 | 54,593.00 | 0.00 | 0.00 | 1,768.00 | 0.00 |
| November, 2019 | 3,55,695.00 | 0.00 | 0.00 | 2,67,911.00 | 0.00 |
| December, 2019 | 2,80,958.00 | 0.00 | 0.00 | 1,76,739.00 | 0.00 |
| Januaury, 2020 | 37,994.00 | 0.00 | 0.00 | 2,93,809.00 | 0.00 |
| February, 2020 | 1,38,707.00 | 0.00 | 0.00 | 20,124.00 | 0.00 |
| March, 2020 | 1,09,104.00 | 0.00 | 0.00 | 88,421.00 | 0.00 |
| Total | 52,40,710.00 | 0.00 | 0.00 | 50,88,657.00 | 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 |