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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:-SELVANAYAGAPURAM |
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| Opening Balance | 39,44,806.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,950.00 | 0.00 | 0.00 | 1,08,630.90 | 0.00 |
| May, 2019 | 83,208.00 | 0.00 | 0.00 | 2,32,419.00 | 0.00 |
| June, 2019 | 5,32,181.00 | 0.00 | 0.00 | 82,338.00 | 0.00 |
| July, 2019 | 70,000.00 | 0.00 | 0.00 | 2,06,163.00 | 0.00 |
| August, 2019 | 1,36,619.00 | 0.00 | 0.00 | 32,098.00 | 0.00 |
| September, 2019 | 1,39,915.00 | 0.00 | 0.00 | 3,10,773.00 | 0.00 |
| October, 2019 | 9,53,149.00 | 0.00 | 0.00 | 42,198.00 | 0.00 |
| November, 2019 | 2,12,736.00 | 0.00 | 0.00 | 2,63,044.00 | 0.00 |
| December, 2019 | 72,483.00 | 0.00 | 0.00 | 2,14,202.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,078.00 | 0.00 |
| February, 2020 | 1,30,011.00 | 0.00 | 0.00 | 1,24,763.00 | 0.00 |
| March, 2020 | 6,20,681.10 | 0.00 | 0.00 | 92,772.56 | 0.00 |
| Total | 29,59,933.10 | 0.00 | 0.00 | 17,43,479.46 | 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 |