eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-THIRUVADANAI,Village Panchayat & Equivalent:-Andavoorani |
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Opening Balance | 21,49,864.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 58,100.00 | 0.00 | 0.00 | 3,42,442.00 | 0.00 |
May, 2019 | 86,261.00 | 0.00 | 0.00 | 8,93,341.00 | 0.00 |
June, 2019 | 9,71,334.01 | 0.00 | 0.00 | 2,05,490.80 | 0.00 |
July, 2019 | 3,30,066.00 | 0.00 | 0.00 | 27,460.00 | 0.00 |
August, 2019 | 66,191.00 | 0.00 | 0.00 | 6,16,241.00 | 0.00 |
September, 2019 | 1,45,114.00 | 0.00 | 0.00 | 2,77,930.40 | 0.00 |
October, 2019 | 1,15,424.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
November, 2019 | 1,90,233.00 | 0.00 | 0.00 | 60,038.00 | 0.00 |
December, 2019 | 1,32,420.00 | 0.00 | 0.00 | 74,642.70 | 0.00 |
Januaury, 2020 | 3,04,822.00 | 0.00 | 0.00 | 6,17,215.80 | 0.00 |
February, 2020 | 1,34,908.00 | 0.00 | 0.00 | 22,753.00 | 0.00 |
March, 2020 | 1,78,142.00 | 0.00 | 0.00 | 3,33,489.80 | 0.00 |
Total | 27,13,015.01 | 0.00 | 0.00 | 36,28,544.50 | 0.00 |
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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 |