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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:-THIRUPPULLANI,Village Panchayat & Equivalent:-Alangulam |
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| Opening Balance | 46,68,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,70,599.00 | 0.00 |
| June, 2019 | 8,15,206.00 | 0.00 | 0.00 | 87,309.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2019 | 1,15,710.00 | 0.00 | 0.00 | 1,12,303.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,69,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,09,615.00 | 0.00 | 0.00 | 3,22,879.00 | 0.00 |
| Januaury, 2020 | 20,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,16,441.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2020 | 1,21,181.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| Total | 23,68,422.00 | 0.00 | 0.00 | 8,60,990.00 | 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 |