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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:-Lanthai |
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| Opening Balance | 58,66,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,31,894.00 | 0.00 | 0.00 | 5,24,409.00 | 0.00 |
| May, 2019 | 1,00,359.00 | 0.00 | 0.00 | 2,03,682.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,58,439.00 | 0.00 | 0.00 | 3,34,348.00 | 0.00 |
| August, 2019 | 2,69,266.00 | 0.00 | 0.00 | 3,65,980.00 | 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 | 60,000.00 | 0.00 | 0.00 | 1,34,066.00 | 0.00 |
| December, 2019 | 5,94,066.00 | 0.00 | 0.00 | 3,67,551.00 | 0.00 |
| Januaury, 2020 | 15,439.00 | 0.00 | 0.00 | 8,32,405.00 | 0.00 |
| February, 2020 | 4,06,505.00 | 0.00 | 0.00 | 27,54,996.00 | 0.00 |
| March, 2020 | 6,41,665.00 | 0.00 | 0.00 | 5,91,580.00 | 0.00 |
| Total | 28,77,633.00 | 0.00 | 0.00 | 61,09,017.00 | 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 |