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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:-Periyapattinam |
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| Opening Balance | 33,15,948.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,88,505.00 | 0.00 | 0.00 | 7,85,914.00 | 0.00 |
| May, 2019 | 3,59,754.00 | 0.00 | 0.00 | 9,69,560.00 | 0.00 |
| June, 2019 | 9,26,459.00 | 0.00 | 0.00 | 9,54,488.00 | 0.00 |
| July, 2019 | 1,85,309.00 | 0.00 | 0.00 | 1,81,090.00 | 0.00 |
| August, 2019 | 3,56,856.00 | 0.00 | 0.00 | 1,90,404.00 | 0.00 |
| September, 2019 | 4,20,554.00 | 0.00 | 0.00 | 3,91,501.00 | 0.00 |
| October, 2019 | 5,51,977.00 | 0.00 | 0.00 | 3,78,456.00 | 0.00 |
| November, 2019 | 3,67,705.00 | 0.00 | 0.00 | 2,55,360.00 | 0.00 |
| December, 2019 | 10,09,313.00 | 0.00 | 0.00 | 7,24,240.00 | 0.00 |
| Januaury, 2020 | 3,55,294.00 | 0.00 | 0.00 | 99,364.00 | 0.00 |
| February, 2020 | 4,23,086.00 | 0.00 | 0.00 | 1,22,701.00 | 0.00 |
| March, 2020 | 49,58,777.00 | 0.00 | 0.00 | 6,06,494.00 | 0.00 |
| Total | 1,01,03,589.00 | 0.00 | 0.00 | 56,59,572.00 | 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 |