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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:-Kalari |
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| Opening Balance | 43,62,354.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,905.00 | 0.00 | 0.00 | 1,25,109.00 | 0.00 |
| May, 2019 | 96,725.00 | 0.00 | 0.00 | 1,36,678.00 | 0.00 |
| June, 2019 | 4,05,272.00 | 0.00 | 0.00 | 1,68,801.00 | 0.00 |
| July, 2019 | 1,53,793.00 | 0.00 | 0.00 | 1,71,882.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 70,475.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| October, 2019 | 11,32,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 70,475.00 | 0.00 | 0.00 | 43,283.00 | 0.00 |
| December, 2019 | 3,98,790.00 | 0.00 | 0.00 | 3,86,453.00 | 0.00 |
| Januaury, 2020 | 15,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,31,495.00 | 0.00 | 0.00 | 2,24,321.00 | 0.00 |
| March, 2020 | 60,975.00 | 0.00 | 0.00 | 1,04,609.00 | 0.00 |
| Total | 26,16,285.00 | 0.00 | 0.00 | 13,78,486.00 | 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 |