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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:-Panaiyadiyenthal |
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| Opening Balance | 47,70,583.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,57,512.00 | 0.00 | 0.00 | 1,28,453.00 | 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 | 10,62,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 85,893.00 | 0.00 | 0.00 | 1,73,404.00 | 0.00 |
| December, 2019 | 4,62,357.00 | 0.00 | 0.00 | 3,38,366.00 | 0.00 |
| Januaury, 2020 | 25,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,29,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 90,172.00 | 0.00 | 0.00 | 90,017.00 | 0.00 |
| Total | 20,13,627.00 | 0.00 | 0.00 | 7,30,240.00 | 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 |