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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:-THIRUVADANAI,Village Panchayat & Equivalent:-ACHANGUDI |
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| Opening Balance | 27,32,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,870.00 | 0.00 | 0.00 | 1,11,469.00 | 0.00 |
| May, 2019 | 1,52,016.00 | 0.00 | 0.00 | 1,73,372.00 | 0.00 |
| June, 2019 | 4,04,201.00 | 0.00 | 0.00 | 2,60,182.00 | 0.00 |
| July, 2019 | 1,32,541.00 | 0.00 | 0.00 | 4,52,573.00 | 0.00 |
| August, 2019 | 1,18,365.00 | 0.00 | 0.00 | 1,16,520.00 | 0.00 |
| September, 2019 | 6,52,558.00 | 0.00 | 0.00 | 8,72,026.00 | 0.00 |
| October, 2019 | 1,18,365.00 | 0.00 | 0.00 | 1,53,331.00 | 0.00 |
| November, 2019 | 2,73,093.00 | 0.00 | 0.00 | 4,41,806.00 | 0.00 |
| December, 2019 | 2,15,367.00 | 0.00 | 0.00 | 1,87,022.00 | 0.00 |
| Januaury, 2020 | 1,51,010.00 | 0.00 | 0.00 | 1,51,314.00 | 0.00 |
| February, 2020 | 2,57,671.00 | 0.00 | 0.00 | 1,51,138.00 | 0.00 |
| March, 2020 | 1,85,816.00 | 0.00 | 0.00 | 2,41,117.00 | 0.00 |
| Total | 27,18,873.00 | 0.00 | 0.00 | 33,11,870.00 | 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 |