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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:-Panaikkulam |
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| Opening Balance | 22,09,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,176.00 | 0.00 | 0.00 | 38,716.00 | 0.00 |
| May, 2019 | 34,048.00 | 0.00 | 0.00 | 1,54,141.00 | 0.00 |
| June, 2019 | 2,86,305.00 | 0.00 | 0.00 | 90,228.00 | 0.00 |
| July, 2019 | 1,05,772.00 | 0.00 | 0.00 | 89,910.00 | 0.00 |
| August, 2019 | 88,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 97,592.00 | 0.00 | 0.00 | 1,37,586.00 | 0.00 |
| October, 2019 | 49,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,50,973.00 | 0.00 | 0.00 | 3,01,431.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 36,640.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| Total | 8,92,751.00 | 0.00 | 0.00 | 8,25,662.00 | 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 |