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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:-RAMANATHAPURAM,Village Panchayat & Equivalent:-Thoruvaloor |
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| Opening Balance | 19,85,624.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,331.00 | 0.00 | 0.00 | 86,158.00 | 0.00 |
| May, 2019 | 2,12,989.00 | 0.00 | 0.00 | 3,06,361.40 | 0.00 |
| June, 2019 | 5,95,534.00 | 0.00 | 0.00 | 2,91,157.30 | 0.00 |
| July, 2019 | 1,85,718.00 | 0.00 | 0.00 | 2,94,428.00 | 0.00 |
| August, 2019 | 1,64,180.00 | 0.00 | 0.00 | 99,318.40 | 0.00 |
| September, 2019 | 10,89,736.00 | 0.00 | 0.00 | 11,22,657.00 | 0.00 |
| October, 2019 | 7,24,567.00 | 0.00 | 0.00 | 92.04 | 0.00 |
| November, 2019 | 1,86,964.00 | 0.00 | 0.00 | 2,58,729.70 | 0.00 |
| December, 2019 | 1,77,427.00 | 0.00 | 0.00 | 71,553.00 | 0.00 |
| Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| February, 2020 | 2,73,974.00 | 0.00 | 0.00 | 58,930.00 | 0.00 |
| March, 2020 | 55,843.00 | 0.00 | 0.00 | 5,01,096.00 | 0.00 |
| Total | 37,72,263.00 | 0.00 | 0.00 | 30,90,775.84 | 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 |