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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:-Kulapatham |
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| Opening Balance | 44,41,134.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,49,395.00 | 0.00 | 0.00 | 2,54,076.00 | 0.00 |
| May, 2019 | 62,138.00 | 0.00 | 0.00 | 93,221.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,84,303.00 | 0.00 | 0.00 | 2,10,674.00 | 0.00 |
| August, 2019 | 62,348.00 | 0.00 | 0.00 | 1,46,498.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,05,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 32,000.00 | 0.00 | 0.00 | 81,928.00 | 0.00 |
| December, 2019 | 73,948.00 | 0.00 | 0.00 | 69,128.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,69,638.00 | 0.00 | 0.00 | 8,55,525.00 | 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 |