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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:-Karugudi |
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| Opening Balance | 15,91,311.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,852.00 | 0.00 | 0.00 | 1,17,668.00 | 0.00 |
| May, 2019 | 95,532.78 | 0.00 | 0.00 | 42,811.00 | 0.00 |
| June, 2019 | 1,85,200.00 | 0.00 | 0.00 | 36,676.00 | 0.00 |
| July, 2019 | 43,532.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| August, 2019 | 1,17,110.00 | 0.00 | 0.00 | 85,027.00 | 0.00 |
| September, 2019 | 91,639.00 | 0.00 | 0.00 | 51,394.00 | 0.00 |
| October, 2019 | 5,35,560.00 | 0.00 | 0.00 | 1,25,330.93 | 0.00 |
| November, 2019 | 46,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,10,428.00 | 0.00 | 0.00 | 5,410.00 | 0.00 |
| Januaury, 2020 | 10,763.27 | 0.00 | 0.00 | 4,41,134.00 | 0.00 |
| February, 2020 | 1,49,569.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2020 | 62,305.00 | 0.00 | 0.00 | 2,88,306.39 | 0.00 |
| Total | 14,71,219.05 | 0.00 | 0.00 | 13,69,257.32 | 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 |