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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:-Kalimankundu |
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| Opening Balance | 23,12,681.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,906.00 | 0.00 | 0.00 | 1,67,261.10 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,00,138.00 | 0.00 | 0.00 | 5,34,126.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,85,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,31,873.00 | 0.00 | 0.00 | 92,564.00 | 0.00 |
| December, 2019 | 5,20,299.00 | 0.00 | 0.00 | 4,68,957.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,75,109.00 | 0.00 | 0.00 | 34,508.00 | 0.00 |
| March, 2020 | 4,20,117.00 | 0.00 | 0.00 | 6,24,805.40 | 0.00 |
| Total | 25,93,321.00 | 0.00 | 0.00 | 19,22,221.50 | 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 |