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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:-Pathiratharavai |
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| Opening Balance | 23,24,980.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,34,670.00 | 0.00 | 0.00 | 4,36,895.50 | 0.00 |
| May, 2019 | 38,885.00 | 0.00 | 0.00 | 67,649.00 | 0.00 |
| June, 2019 | 3,03,403.00 | 0.00 | 0.00 | 78,632.00 | 0.00 |
| July, 2019 | 2,26,815.00 | 0.00 | 0.00 | 2,41,594.00 | 0.00 |
| August, 2019 | 92,275.00 | 0.00 | 0.00 | 1,43,001.00 | 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 | 12,300.00 | 0.00 | 0.00 | 49,977.00 | 0.00 |
| December, 2019 | 3,31,707.00 | 0.00 | 0.00 | 1,22,152.00 | 0.00 |
| Januaury, 2020 | 24,768.00 | 0.00 | 0.00 | 85,867.00 | 0.00 |
| February, 2020 | 2,20,991.00 | 0.00 | 0.00 | 9,25,320.50 | 0.00 |
| March, 2020 | 89,939.00 | 0.00 | 0.00 | 1,33,063.00 | 0.00 |
| Total | 17,75,753.00 | 0.00 | 0.00 | 22,84,151.00 | 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 |