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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:-RAMANATHAPURAM,Village Panchayat & Equivalent:-Kalugoorani |
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| Opening Balance | 25,17,733.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,24,772.00 | 0.00 | 0.00 | 1,35,616.00 | 0.00 |
| May, 2019 | 1,08,196.00 | 0.00 | 0.00 | 2,21,364.60 | 0.00 |
| June, 2019 | 4,36,596.00 | 0.00 | 0.00 | 4,10,063.00 | 0.00 |
| July, 2019 | 98,067.00 | 0.00 | 0.00 | 3,07,860.00 | 0.00 |
| August, 2019 | 1,48,836.00 | 0.00 | 0.00 | 1,93,368.70 | 0.00 |
| September, 2019 | 1,19,183.00 | 0.00 | 0.00 | 89,273.00 | 0.00 |
| October, 2019 | 83,408.00 | 0.00 | 0.00 | 1,90,014.00 | 0.00 |
| November, 2019 | 2,94,575.00 | 0.00 | 0.00 | 2,98,746.00 | 0.00 |
| December, 2019 | 3,62,855.00 | 0.00 | 0.00 | 66,489.00 | 0.00 |
| Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 24,896.00 | 0.00 |
| February, 2020 | 2,42,113.00 | 0.00 | 0.00 | 2,83,123.00 | 0.00 |
| March, 2020 | 1,57,825.00 | 0.00 | 0.00 | 2,97,182.00 | 0.00 |
| Total | 21,89,426.00 | 0.00 | 0.00 | 25,17,995.30 | 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 |