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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:-SAMBAKULAM |
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| Opening Balance | 21,62,136.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,719.00 | 0.00 | 0.00 | 87,318.00 | 0.00 |
| May, 2019 | 58,317.00 | 0.00 | 0.00 | 88,705.00 | 0.00 |
| June, 2019 | 3,59,319.00 | 0.00 | 0.00 | 34,354.00 | 0.00 |
| July, 2019 | 1,19,773.00 | 0.00 | 0.00 | 3,19,731.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 34,354.00 | 0.00 |
| September, 2019 | 16,43,491.00 | 0.00 | 0.00 | 17,74,674.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,08,084.00 | 0.00 | 0.00 | 88,290.00 | 0.00 |
| December, 2019 | 1,22,840.00 | 0.00 | 0.00 | 1,79,361.00 | 0.00 |
| Januaury, 2020 | 8,910.00 | 0.00 | 0.00 | 32,496.00 | 0.00 |
| February, 2020 | 2,07,681.00 | 0.00 | 0.00 | 1,295.00 | 0.00 |
| March, 2020 | 1,45,523.00 | 0.00 | 0.00 | 2,93,205.00 | 0.00 |
| Total | 28,21,657.00 | 0.00 | 0.00 | 29,33,783.00 | 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 |