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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:-SIRUTHALAI |
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| Opening Balance | 37,67,151.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,452.00 | 0.00 | 0.00 | 54,830.00 | 0.00 |
| May, 2019 | 51,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 90,611.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| July, 2019 | 2,72,445.00 | 0.00 | 0.00 | 4,58,873.00 | 0.00 |
| August, 2019 | 1,11,927.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2019 | 1,11,927.00 | 0.00 | 0.00 | 1,78,912.00 | 0.00 |
| October, 2019 | 1,11,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,87,806.00 | 0.00 | 0.00 | 2,18,423.00 | 0.00 |
| December, 2019 | 1,27,854.00 | 0.00 | 0.00 | 43,389.00 | 0.00 |
| Januaury, 2020 | 24,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,93,401.00 | 0.00 | 0.00 | 3,86,178.30 | 0.00 |
| March, 2020 | 1,12,200.00 | 0.00 | 0.00 | 1,19,160.00 | 0.00 |
| Total | 15,82,569.00 | 0.00 | 0.00 | 15,63,765.30 | 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 |