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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:-KAMUTHI |
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| Opening Balance | 14,86,57,873.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,77,708.00 | 0.00 | 0.00 | 44,22,511.00 | 0.00 |
| May, 2019 | 13,22,253.00 | 0.00 | 0.00 | 36,65,059.00 | 0.00 |
| June, 2019 | 72,38,765.00 | 0.00 | 0.00 | 31,06,159.00 | 0.00 |
| July, 2019 | 6,76,16,770.00 | 0.00 | 0.00 | 2,52,70,596.00 | 0.00 |
| August, 2019 | 1,92,52,870.00 | 0.00 | 0.00 | 2,49,32,415.00 | 0.00 |
| September, 2019 | 45,47,819.00 | 0.00 | 0.00 | 39,77,584.50 | 0.00 |
| October, 2019 | 88,87,155.00 | 0.00 | 0.00 | 1,05,23,440.00 | 0.00 |
| November, 2019 | 93,98,258.00 | 0.00 | 0.00 | 22,38,024.00 | 0.00 |
| December, 2019 | 55,93,638.00 | 0.00 | 0.00 | 1,74,74,561.00 | 0.00 |
| Januaury, 2020 | 77,91,798.00 | 0.00 | 0.00 | 1,98,83,599.00 | 0.00 |
| February, 2020 | 46,98,682.00 | 0.00 | 0.00 | 1,00,99,515.00 | 0.00 |
| March, 2020 | 46,65,006.00 | 0.00 | 0.00 | 64,46,732.00 | 0.00 |
| Total | 14,85,90,722.00 | 0.00 | 0.00 | 13,20,40,195.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |