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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:-Thinaikkulam |
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| Opening Balance | 46,46,087.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,372.00 | 0.00 | 0.00 | 63,813.00 | 0.00 |
| May, 2019 | 67,112.00 | 0.00 | 0.00 | 63,555.02 | 0.00 |
| June, 2019 | 1,49,797.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| July, 2019 | 6,64,741.00 | 0.00 | 0.00 | 6,19,869.00 | 0.00 |
| August, 2019 | 98,774.00 | 0.00 | 0.00 | 1,46,514.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,05,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,92,756.00 | 0.00 | 0.00 | 1,73,586.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,18,245.81 | 0.00 | 0.00 | 11,82,987.94 | 0.00 |
| March, 2020 | 2,23,594.00 | 0.00 | 0.00 | 2,19,704.40 | 0.00 |
| Total | 31,66,358.81 | 0.00 | 0.00 | 24,91,379.36 | 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 |