eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-KAMUTHI,Village Panchayat & Equivalent:-M.Pudukulam |
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Opening Balance | 44,55,455.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 74,039.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
May, 2019 | 44,070.00 | 0.00 | 0.00 | 15,001.00 | 0.00 |
June, 2019 | 1,93,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 12,81,571.50 | 0.00 | 0.00 | 2,15,173.00 | 0.00 |
November, 2019 | 10,98,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 39,877.00 | 0.00 | 0.00 | 2,87,065.00 | 0.00 |
Januaury, 2020 | 14,149.00 | 0.00 | 0.00 | 1,40,338.00 | 0.00 |
February, 2020 | 29,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
Total | 27,74,346.50 | 0.00 | 0.00 | 6,90,677.00 | 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 |