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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:-THERIRUVELI |
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| Opening Balance | 59,36,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,36,786.00 | 0.00 | 0.00 | 5,87,430.00 | 0.00 |
| May, 2019 | 2,47,412.00 | 0.00 | 0.00 | 4,21,094.00 | 0.00 |
| June, 2019 | 7,22,601.00 | 0.00 | 0.00 | 2,36,503.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,60,391.00 | 0.00 |
| August, 2019 | 3,34,680.00 | 0.00 | 0.00 | 84,461.00 | 0.00 |
| September, 2019 | 3,56,617.00 | 0.00 | 0.00 | 2,96,598.00 | 0.00 |
| October, 2019 | 1,29,722.00 | 0.00 | 0.00 | 1,04,208.00 | 0.00 |
| November, 2019 | 5,27,398.00 | 0.00 | 0.00 | 2,74,218.00 | 0.00 |
| December, 2019 | 3,33,122.00 | 0.00 | 0.00 | 5,39,947.00 | 0.00 |
| Januaury, 2020 | 31,951.00 | 0.00 | 0.00 | 45,470.00 | 0.00 |
| February, 2020 | 2,09,072.00 | 0.00 | 0.00 | 1,12,712.00 | 0.00 |
| March, 2020 | 1,57,496.00 | 0.00 | 0.00 | 9,00,783.50 | 0.00 |
| Total | 31,86,857.00 | 0.00 | 0.00 | 38,63,815.50 | 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 |