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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:-MUDUKULATHUR,Village Panchayat & Equivalent:-KARUMAL |
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| Opening Balance | 44,05,861.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,381.00 | 0.00 | 0.00 | 18,025.00 | 0.00 |
| May, 2019 | 70,848.00 | 0.00 | 0.00 | 52,432.00 | 0.00 |
| June, 2019 | 3,39,187.00 | 0.00 | 0.00 | 45,179.00 | 0.00 |
| July, 2019 | 1,13,063.00 | 0.00 | 0.00 | 3,91,137.00 | 0.00 |
| August, 2019 | 57,292.00 | 0.00 | 0.00 | 7,58,572.00 | 0.00 |
| September, 2019 | 1,65,092.00 | 0.00 | 0.00 | 10,556.00 | 0.00 |
| October, 2019 | 1,12,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,92,974.27 | 0.00 | 0.00 | 12,06,357.00 | 0.00 |
| December, 2019 | 3,07,366.00 | 0.00 | 0.00 | 1,63,136.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,40,400.00 | 0.00 | 0.00 | 1,82,946.40 | 0.00 |
| March, 2020 | 50,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 18,91,284.27 | 0.00 | 0.00 | 28,28,358.50 | 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 |