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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:-Vannankundu |
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| Opening Balance | 37,79,651.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,35,128.00 | 0.00 | 0.00 | 1,43,921.00 | 0.00 |
| June, 2019 | 5,77,959.00 | 0.00 | 0.00 | 69,508.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,11,719.00 | 0.00 | 0.00 | 2,05,380.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 19,26,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,17,560.00 | 0.00 | 0.00 | 22,026.00 | 0.00 |
| December, 2019 | 4,28,131.00 | 0.00 | 0.00 | 7,61,463.00 | 0.00 |
| Januaury, 2020 | 3,62,484.00 | 0.00 | 0.00 | 2,27,167.00 | 0.00 |
| February, 2020 | 2,67,914.00 | 0.00 | 0.00 | 76,472.00 | 0.00 |
| March, 2020 | 1,05,587.00 | 0.00 | 0.00 | 2,06,428.00 | 0.00 |
| Total | 41,33,003.00 | 0.00 | 0.00 | 17,12,365.00 | 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 |