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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:-Vennathoor |
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| Opening Balance | 31,95,710.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,998.00 | 0.00 | 0.00 | 62,862.00 | 0.00 |
| May, 2019 | 1,17,390.00 | 0.00 | 0.00 | 87,288.00 | 0.00 |
| June, 2019 | 4,57,867.00 | 0.00 | 0.00 | 3,42,597.00 | 0.00 |
| July, 2019 | 1,76,037.00 | 0.00 | 0.00 | 2,09,389.96 | 0.00 |
| August, 2019 | 1,64,263.00 | 0.00 | 0.00 | 1,53,634.00 | 0.00 |
| September, 2019 | 10,77,265.00 | 0.00 | 0.00 | 9,38,418.00 | 0.00 |
| October, 2019 | 1,67,312.00 | 0.00 | 0.00 | 1,51,889.00 | 0.00 |
| November, 2019 | 1,64,698.00 | 0.00 | 0.00 | 2,47,421.00 | 0.00 |
| December, 2019 | 3,03,678.00 | 0.00 | 0.00 | 90,884.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,118.00 | 0.00 |
| February, 2020 | 2,01,051.00 | 0.00 | 0.00 | 24,728.00 | 0.00 |
| March, 2020 | 1,12,987.00 | 0.00 | 0.00 | 3,03,988.00 | 0.00 |
| Total | 30,16,546.00 | 0.00 | 0.00 | 26,33,216.96 | 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 |