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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:-Methalodai |
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| Opening Balance | 48,90,514.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,00,000.00 | 0.00 | 0.00 | 3,42,434.00 | 0.00 |
| May, 2019 | 32,417.00 | 0.00 | 0.00 | 55,522.00 | 0.00 |
| June, 2019 | 2,73,189.00 | 0.00 | 0.00 | 57,104.00 | 0.00 |
| July, 2019 | 2,13,971.00 | 0.00 | 0.00 | 2,33,078.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,34,161.00 | 0.00 | 0.00 | 67,258.00 | 0.00 |
| December, 2019 | 2,24,944.00 | 0.00 | 0.00 | 2,71,705.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 4,72,552.96 | 0.00 | 0.00 | 22,76,754.63 | 0.00 |
| March, 2020 | 5,56,112.00 | 0.00 | 0.00 | 6,76,084.26 | 0.00 |
| Total | 22,07,346.96 | 0.00 | 0.00 | 39,79,957.59 | 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 |