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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:-ULAIYUR |
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| Opening Balance | 11,27,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,09,930.50 | 0.00 | 0.00 | 82,001.00 | 0.00 |
| May, 2019 | 71,244.00 | 0.00 | 0.00 | 58,946.00 | 0.00 |
| June, 2019 | 4,12,944.00 | 0.00 | 0.00 | 87,074.00 | 0.00 |
| July, 2019 | 1,44,822.00 | 0.00 | 0.00 | 4,10,235.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 71,744.00 | 0.00 |
| September, 2019 | 1,23,262.00 | 0.00 | 0.00 | 1,67,460.00 | 0.00 |
| October, 2019 | 2,44,016.00 | 0.00 | 0.00 | 2,82,092.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,61,312.00 | 0.00 | 0.00 | 1,25,109.00 | 0.00 |
| February, 2020 | 2,86,470.00 | 0.00 | 0.00 | 6,03,136.00 | 0.00 |
| March, 2020 | 83,220.00 | 0.00 | 0.00 | 77,004.00 | 0.00 |
| Total | 17,39,470.50 | 0.00 | 0.00 | 19,64,801.00 | 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 |