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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:-Thathanenthal |
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| Opening Balance | 37,18,978.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,306.00 | 0.00 | 0.00 | 87,332.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,29,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,62,395.00 | 0.00 | 0.00 | 2,68,274.00 | 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 | 12,66,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,59,473.00 | 0.00 | 0.00 | 1,90,661.00 | 0.00 |
| December, 2019 | 6,08,779.00 | 0.00 | 0.00 | 2,43,650.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,49,600.07 | 0.00 |
| February, 2020 | 32,095.00 | 0.00 | 0.00 | 1,85,112.00 | 0.00 |
| March, 2020 | 2,40,122.00 | 0.00 | 0.00 | 4,41,070.00 | 0.00 |
| Total | 28,73,261.00 | 0.00 | 0.00 | 22,65,699.77 | 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 |