eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-KAMUTHI,Village Panchayat & Equivalent:-Vangarupuram |
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Opening Balance | 37,16,363.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,13,781.00 | 0.00 | 0.00 | 1,10,984.00 | 0.00 |
May, 2019 | 69,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,99,507.00 | 0.00 | 0.00 | 3,24,184.00 | 0.00 |
July, 2019 | 73,169.00 | 0.00 | 0.00 | 1,44,766.00 | 0.00 |
August, 2019 | 58,879.00 | 0.00 | 0.00 | 71,254.00 | 0.00 |
September, 2019 | 2,27,743.00 | 0.00 | 0.00 | 2,87,856.00 | 0.00 |
October, 2019 | 6,61,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 41,164.00 | 0.00 | 0.00 | 3,61,266.00 | 0.00 |
December, 2019 | 91,151.00 | 0.00 | 0.00 | 4,13,415.00 | 0.00 |
Januaury, 2020 | 37,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 28,608.00 | 0.00 | 0.00 | 118.00 | 0.00 |
March, 2020 | 17,075.00 | 0.00 | 0.00 | 95,053.00 | 0.00 |
Total | 18,19,682.00 | 0.00 | 0.00 | 18,08,896.00 | 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 |