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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:-Muthupettai |
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| Opening Balance | 13,97,837.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,116.00 | 0.00 | 0.00 | 97,015.00 | 0.00 |
| May, 2019 | 19,894.00 | 0.00 | 0.00 | 1,04,443.00 | 0.00 |
| June, 2019 | 3,02,740.00 | 0.00 | 0.00 | 92,881.00 | 0.00 |
| July, 2019 | 19,487.00 | 0.00 | 0.00 | 47,149.00 | 0.00 |
| August, 2019 | 2,07,029.00 | 0.00 | 0.00 | 1,65,674.00 | 0.00 |
| September, 2019 | 69,381.00 | 0.00 | 0.00 | 32,210.00 | 0.00 |
| October, 2019 | 7,02,006.00 | 0.00 | 0.00 | 1,42,550.00 | 0.00 |
| November, 2019 | 1,10,609.00 | 0.00 | 0.00 | 1,52,711.00 | 0.00 |
| December, 2019 | 3,40,995.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| Januaury, 2020 | 4,84,028.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| February, 2020 | 1,07,016.00 | 0.00 | 0.00 | 17,396.00 | 0.00 |
| March, 2020 | 1,68,340.00 | 0.00 | 0.00 | 41,530.00 | 0.00 |
| Total | 25,43,641.00 | 0.00 | 0.00 | 11,30,709.00 | 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 |