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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:-PULITHIKULAM |
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| Opening Balance | 22,98,835.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,781.00 | 0.00 | 0.00 | 68,797.00 | 0.00 |
| May, 2019 | 1,41,201.00 | 0.00 | 0.00 | 2,56,971.00 | 0.00 |
| June, 2019 | 3,06,733.00 | 0.00 | 0.00 | 29,686.00 | 0.00 |
| July, 2019 | 1,08,254.00 | 0.00 | 0.00 | 2,13,928.00 | 0.00 |
| August, 2019 | 93,969.00 | 0.00 | 0.00 | 30,163.00 | 0.00 |
| September, 2019 | 1,32,303.00 | 0.00 | 0.00 | 1,20,250.00 | 0.00 |
| October, 2019 | 96,691.00 | 0.00 | 0.00 | 1,23,437.00 | 0.00 |
| November, 2019 | 21,358.00 | 0.00 | 0.00 | 1,55,272.00 | 0.00 |
| December, 2019 | 1,39,714.00 | 0.00 | 0.00 | 3,10,471.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,043.00 | 0.00 |
| February, 2020 | 3,55,978.00 | 0.00 | 0.00 | 59,032.00 | 0.00 |
| March, 2020 | 1,14,828.00 | 0.00 | 0.00 | 1,12,240.00 | 0.00 |
| Total | 15,44,810.00 | 0.00 | 0.00 | 15,11,290.00 | 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 |