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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:-Nallirukkai |
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| Opening Balance | 28,91,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,220.00 | 0.00 | 0.00 | 1,64,601.00 | 0.00 |
| May, 2019 | 49,332.00 | 0.00 | 0.00 | 98,469.00 | 0.00 |
| June, 2019 | 3,39,285.00 | 0.00 | 0.00 | 68,908.00 | 0.00 |
| July, 2019 | 95,226.00 | 0.00 | 0.00 | 1,69,023.00 | 0.00 |
| August, 2019 | 1,02,688.00 | 0.00 | 0.00 | 1,45,806.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,50,559.00 | 0.00 | 0.00 | 50,542.00 | 0.00 |
| November, 2019 | 62,645.00 | 0.00 | 0.00 | 64,199.00 | 0.00 |
| December, 2019 | 2,63,842.00 | 0.00 | 0.00 | 1,59,141.00 | 0.00 |
| Januaury, 2020 | 17,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,96,656.00 | 0.00 | 0.00 | 12,34,732.70 | 0.00 |
| March, 2020 | 7,87,546.00 | 0.00 | 0.00 | 6,52,344.00 | 0.00 |
| Total | 30,14,167.00 | 0.00 | 0.00 | 28,07,765.70 | 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 |