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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:-VILAKKANENTHAL |
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| Opening Balance | 33,14,941.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,000.00 | 0.00 | 0.00 | 29,521.00 | 0.00 |
| May, 2019 | 28,833.00 | 0.00 | 0.00 | 50,042.00 | 0.00 |
| June, 2019 | 2,70,168.00 | 0.00 | 0.00 | 2,145.00 | 0.00 |
| July, 2019 | 94,925.60 | 0.00 | 0.00 | 4,12,418.00 | 0.00 |
| August, 2019 | 84,155.00 | 0.00 | 0.00 | 42,692.00 | 0.00 |
| September, 2019 | 1,08,083.00 | 0.00 | 0.00 | 2,20,686.00 | 0.00 |
| October, 2019 | 3,03,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,42,366.00 | 0.00 | 0.00 | 2,49,750.00 | 0.00 |
| December, 2019 | 2,38,879.00 | 0.00 | 0.00 | 2,31,310.00 | 0.00 |
| Januaury, 2020 | 52,200.00 | 0.00 | 0.00 | 29,858.00 | 0.00 |
| February, 2020 | 13,150.00 | 0.00 | 0.00 | 3,65,342.60 | 0.00 |
| March, 2020 | 1,32,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,70,974.60 | 0.00 | 0.00 | 16,33,764.60 | 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 |