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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:-POSUKKUDI |
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| Opening Balance | 28,38,230.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,252.00 | 0.00 | 0.00 | 2,35,164.00 | 0.00 |
| May, 2019 | 50,606.00 | 0.00 | 0.00 | 48,675.00 | 0.00 |
| June, 2019 | 4,06,584.00 | 0.00 | 0.00 | 53,180.00 | 0.00 |
| July, 2019 | 75,211.00 | 0.00 | 0.00 | 1,20,372.00 | 0.00 |
| August, 2019 | 62,411.00 | 0.00 | 0.00 | 98,042.00 | 0.00 |
| September, 2019 | 92,411.00 | 0.00 | 0.00 | 68,345.00 | 0.00 |
| October, 2019 | 77,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,338.00 | 0.00 | 0.00 | 28,392.00 | 0.00 |
| February, 2020 | 46,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 61,575.00 | 0.00 | 0.00 | 1,61,633.00 | 0.00 |
| Total | 9,60,899.00 | 0.00 | 0.00 | 8,13,803.00 | 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 |