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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:-THIRUVARANGAM |
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| Opening Balance | 28,59,265.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,836.00 | 0.00 | 0.00 | 1,11,161.00 | 0.00 |
| May, 2019 | 75,462.00 | 0.00 | 0.00 | 1,32,492.00 | 0.00 |
| June, 2019 | 3,93,855.00 | 0.00 | 0.00 | 1,25,149.00 | 0.00 |
| July, 2019 | 1,31,245.00 | 0.00 | 0.00 | 3,65,714.00 | 0.00 |
| August, 2019 | 1,17,323.00 | 0.00 | 0.00 | 1,13,688.00 | 0.00 |
| September, 2019 | 17,10,747.00 | 0.00 | 0.00 | 15,73,336.00 | 0.00 |
| October, 2019 | 1,17,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,22,523.00 | 0.00 | 0.00 | 95,311.00 | 0.00 |
| December, 2019 | 86,238.00 | 0.00 | 0.00 | 2,43,711.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 75,810.00 | 0.00 |
| February, 2020 | 9,81,151.00 | 0.00 | 0.00 | 49,489.00 | 0.00 |
| March, 2020 | 1,83,614.00 | 0.00 | 0.00 | 1,39,443.00 | 0.00 |
| Total | 39,76,317.00 | 0.00 | 0.00 | 30,25,304.00 | 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 |