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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:-Arasathur |
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| Opening Balance | 26,87,723.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,319.00 | 0.00 | 0.00 | 2,42,315.00 | 0.00 |
| May, 2019 | 1,04,372.00 | 0.00 | 0.00 | 3,07,278.00 | 0.00 |
| June, 2019 | 4,33,305.00 | 0.00 | 0.00 | 2,08,045.40 | 0.00 |
| July, 2019 | 1,44,436.00 | 0.00 | 0.00 | 1,83,214.00 | 0.00 |
| August, 2019 | 1,56,931.00 | 0.00 | 0.00 | 1,59,579.00 | 0.00 |
| September, 2019 | 1,37,968.00 | 0.00 | 0.00 | 3,32,333.00 | 0.00 |
| October, 2019 | 1,62,038.00 | 0.00 | 0.00 | 1,90,937.00 | 0.00 |
| November, 2019 | 1,49,224.00 | 0.00 | 0.00 | 1,50,196.00 | 0.00 |
| December, 2019 | 2,39,440.00 | 0.00 | 0.00 | 1,34,023.10 | 0.00 |
| Januaury, 2020 | 1,51,010.00 | 0.00 | 0.00 | 3,31,720.00 | 0.00 |
| February, 2020 | 3,73,606.00 | 0.00 | 0.00 | 1,18,054.00 | 0.00 |
| March, 2020 | 1,56,805.00 | 0.00 | 0.00 | 2,23,691.10 | 0.00 |
| Total | 22,76,454.00 | 0.00 | 0.00 | 25,81,385.60 | 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 |