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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:-PULIYANGUDI |
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| Opening Balance | 37,15,105.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,472.04 | 0.00 | 0.00 | 1,42,992.80 | 0.00 |
| May, 2019 | 99,204.00 | 0.00 | 0.00 | 62,620.70 | 0.00 |
| June, 2019 | 4,25,270.00 | 0.00 | 0.00 | 1,22,130.10 | 0.00 |
| July, 2019 | 81,716.00 | 0.00 | 0.00 | 2,71,912.00 | 0.00 |
| August, 2019 | 21,319.00 | 0.00 | 0.00 | 61,248.00 | 0.00 |
| September, 2019 | 2,51,510.00 | 0.00 | 0.00 | 1,84,214.40 | 0.00 |
| October, 2019 | 1,25,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 97,089.00 | 0.00 | 0.00 | 3,21,937.00 | 0.00 |
| December, 2019 | 3,29,904.00 | 0.00 | 0.00 | 1,75,347.10 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,578.00 | 0.00 |
| February, 2020 | 2,07,637.06 | 0.00 | 0.00 | 143.00 | 0.00 |
| March, 2020 | 1,41,470.00 | 0.00 | 0.00 | 1,55,554.10 | 0.00 |
| Total | 18,57,346.10 | 0.00 | 0.00 | 15,34,677.20 | 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 |