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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:-Ekkakudi |
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| Opening Balance | 52,39,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,888.00 | 0.00 | 0.00 | 34,276.00 | 0.00 |
| May, 2019 | 31,839.00 | 0.00 | 0.00 | 71,717.00 | 0.00 |
| June, 2019 | 4,03,807.00 | 0.00 | 0.00 | 2,82,695.00 | 0.00 |
| July, 2019 | 2,35,395.00 | 0.00 | 0.00 | 1,56,840.00 | 0.00 |
| August, 2019 | 1,20,006.00 | 0.00 | 0.00 | 1,55,108.00 | 0.00 |
| September, 2019 | 1,21,176.00 | 0.00 | 0.00 | 1,71,129.00 | 0.00 |
| October, 2019 | 33,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 86,167.00 | 0.00 | 0.00 | 48,417.00 | 0.00 |
| December, 2019 | 4,43,103.00 | 0.00 | 0.00 | 3,20,314.00 | 0.00 |
| Januaury, 2020 | 10,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,31,584.00 | 0.00 | 0.00 | 2,07,522.00 | 0.00 |
| March, 2020 | 1,28,470.00 | 0.00 | 0.00 | 66,028.00 | 0.00 |
| Total | 17,91,266.00 | 0.00 | 0.00 | 15,14,046.00 | 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 |