eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-KAMUTHI,Village Panchayat & Equivalent:-Keelamudimannarkottai |
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Opening Balance | 32,26,331.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 42,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,39,302.00 | 0.00 | 0.00 | 3,16,836.00 | 0.00 |
June, 2019 | 4,91,202.00 | 0.00 | 0.00 | 1,65,951.00 | 0.00 |
July, 2019 | 1,21,899.00 | 0.00 | 0.00 | 40,228.00 | 0.00 |
August, 2019 | 45,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 12,21,437.50 | 0.00 | 0.00 | 1,99,175.00 | 0.00 |
October, 2019 | 2,03,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 8,43,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 66,322.00 | 0.00 | 0.00 | 4,57,015.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 53,464.00 | 0.00 | 0.00 | 29,699.00 | 0.00 |
March, 2020 | 63,827.00 | 0.00 | 0.00 | 80,602.00 | 0.00 |
Total | 33,91,700.50 | 0.00 | 0.00 | 12,89,506.00 | 0.00 |
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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 |