|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-RAMANATHAPURAM,Village Panchayat & Equivalent:-Therkutharavai |
|||||
| Opening Balance | 45,99,080.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,39,441.00 | 0.00 | 0.00 | 1,89,310.00 | 0.00 |
| May, 2019 | 1,62,639.90 | 0.00 | 0.00 | 2,34,533.00 | 0.00 |
| June, 2019 | 9,89,681.00 | 0.00 | 0.00 | 6,13,757.00 | 0.00 |
| July, 2019 | 2,25,041.00 | 0.00 | 0.00 | 4,17,303.00 | 0.00 |
| August, 2019 | 4,02,143.47 | 0.00 | 0.00 | 7,48,435.00 | 0.00 |
| September, 2019 | 2,01,517.47 | 0.00 | 0.00 | 3,97,829.50 | 0.00 |
| October, 2019 | 2,45,222.00 | 0.00 | 0.00 | 2,07,167.00 | 0.00 |
| November, 2019 | 87,321.00 | 0.00 | 0.00 | 2,39,243.00 | 0.00 |
| December, 2019 | 2,68,785.00 | 0.00 | 0.00 | 15,013.00 | 0.00 |
| Januaury, 2020 | 96,038.00 | 0.00 | 0.00 | 1,04,344.00 | 0.00 |
| February, 2020 | 3,46,802.00 | 0.00 | 0.00 | 66,510.00 | 0.00 |
| March, 2020 | 1,72,737.00 | 0.00 | 0.00 | 9,40,749.39 | 0.00 |
| Total | 33,37,368.84 | 0.00 | 0.00 | 41,74,193.89 | 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 |