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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:-SIRUGUDI |
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| Opening Balance | 29,67,940.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,18,035.00 | 0.00 | 0.00 | 1,40,638.00 | 0.00 |
| June, 2019 | 1,10,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,24,778.00 | 0.00 | 0.00 | 2,51,926.00 | 0.00 |
| August, 2019 | 89,724.00 | 0.00 | 0.00 | 90,493.00 | 0.00 |
| September, 2019 | 89,724.00 | 0.00 | 0.00 | 2,17,029.00 | 0.00 |
| October, 2019 | 11,12,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,19,724.00 | 0.00 | 0.00 | 89,245.00 | 0.00 |
| December, 2019 | 1,38,682.00 | 0.00 | 0.00 | 26,128.00 | 0.00 |
| Januaury, 2020 | 12,972.00 | 0.00 | 0.00 | 26,128.00 | 0.00 |
| February, 2020 | 93,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 78,550.00 | 0.00 | 0.00 | 63,366.00 | 0.00 |
| Total | 24,30,900.00 | 0.00 | 0.00 | 9,04,953.00 | 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 |