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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:-Thiruppullani |
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| Opening Balance | 31,08,411.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,98,880.00 | 0.00 | 0.00 | 2,01,299.00 | 0.00 |
| May, 2019 | 1,04,080.00 | 0.00 | 0.00 | 1,51,007.00 | 0.00 |
| June, 2019 | 20,43,643.08 | 0.00 | 0.00 | 3,23,127.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,72,189.00 | 0.00 |
| August, 2019 | 1,98,164.00 | 0.00 | 0.00 | 2,05,197.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 29,88,184.00 | 0.00 | 0.00 | 14,94,092.00 | 0.00 |
| November, 2019 | 3,16,394.00 | 0.00 | 0.00 | 19,49,416.19 | 0.00 |
| December, 2019 | 4,74,679.00 | 0.00 | 0.00 | 6,12,733.00 | 0.00 |
| Januaury, 2020 | 11,282.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2020 | 2,94,396.00 | 0.00 | 0.00 | 4,25,048.30 | 0.00 |
| March, 2020 | 1,84,959.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| Total | 68,14,661.08 | 0.00 | 0.00 | 58,81,761.59 | 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 |