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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:-Thillaiyenthal |
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| Opening Balance | 1,06,81,645.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,088.00 | 0.00 | 0.00 | 2,11,149.00 | 0.00 |
| May, 2019 | 1,90,225.00 | 0.00 | 0.00 | 1,41,157.00 | 0.00 |
| June, 2019 | 8,84,433.00 | 0.00 | 0.00 | 1,10,456.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,70,062.00 | 0.00 | 0.00 | 0.00 | 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 | 1,85,572.00 | 0.00 | 0.00 | 1,46,115.00 | 0.00 |
| December, 2019 | 1,59,950.00 | 0.00 | 0.00 | 8,79,236.60 | 0.00 |
| Januaury, 2020 | 9,650.00 | 0.00 | 0.00 | 1,61,114.00 | 0.00 |
| February, 2020 | 4,90,814.00 | 0.00 | 0.00 | 89,321.00 | 0.00 |
| March, 2020 | 4,63,895.00 | 0.00 | 0.00 | 1,35,845.00 | 0.00 |
| Total | 28,74,689.00 | 0.00 | 0.00 | 18,74,393.60 | 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 |