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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:-VIKKIRAMAPANDIAPURAM |
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| Opening Balance | 33,15,722.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,758.00 | 0.00 | 0.00 | 91,048.00 | 0.00 |
| May, 2019 | 44,157.00 | 0.00 | 0.00 | 1,45,027.00 | 0.00 |
| June, 2019 | 1,40,985.00 | 0.00 | 0.00 | 56,608.00 | 0.00 |
| July, 2019 | 1,06,994.00 | 0.00 | 0.00 | 1,44,524.00 | 0.00 |
| August, 2019 | 97,796.00 | 0.00 | 0.00 | 39,688.00 | 0.00 |
| September, 2019 | 2,89,989.00 | 0.00 | 0.00 | 1,70,442.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,03,221.00 | 0.00 |
| November, 2019 | 3,13,946.00 | 0.00 | 0.00 | 3,67,000.00 | 0.00 |
| December, 2019 | 2,68,693.00 | 0.00 | 0.00 | 90,047.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,18,475.00 | 0.00 |
| February, 2020 | 1,11,519.00 | 0.00 | 0.00 | 1,99,386.00 | 0.00 |
| March, 2020 | 68,869.00 | 0.00 | 0.00 | 1,36,081.00 | 0.00 |
| Total | 14,98,706.00 | 0.00 | 0.00 | 19,61,547.00 | 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 |