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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:-Kanjirangudi |
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| Opening Balance | 66,57,616.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,74,008.00 | 0.00 | 0.00 | 1,71,841.00 | 0.00 |
| May, 2019 | 4,59,337.00 | 0.00 | 0.00 | 4,05,354.60 | 0.00 |
| June, 2019 | 8,06,589.00 | 0.00 | 0.00 | 6,10,978.80 | 0.00 |
| July, 2019 | 3,05,878.00 | 0.00 | 0.00 | 4,71,481.00 | 0.00 |
| August, 2019 | 3,07,557.00 | 0.00 | 0.00 | 5,28,136.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,05,725.00 | 0.00 | 0.00 | 4,05,642.20 | 0.00 |
| December, 2019 | 4,99,344.00 | 0.00 | 0.00 | 4,41,362.10 | 0.00 |
| Januaury, 2020 | 51,417.00 | 0.00 | 0.00 | 1,89,078.00 | 0.00 |
| February, 2020 | 4,55,103.80 | 0.00 | 0.00 | 31,67,474.64 | 0.00 |
| March, 2020 | 2,81,233.00 | 0.00 | 0.00 | 6,07,348.10 | 0.00 |
| Total | 36,46,191.80 | 0.00 | 0.00 | 69,98,696.44 | 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 |