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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:-ARUMBOOR |
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| Opening Balance | 35,77,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,508.00 | 0.00 | 0.00 | 68,121.00 | 0.00 |
| May, 2019 | 5,74,760.00 | 0.00 | 0.00 | 7,78,505.00 | 0.00 |
| June, 2019 | 4,01,910.00 | 0.00 | 0.00 | 6,44,765.00 | 0.00 |
| July, 2019 | 1,21,036.00 | 0.00 | 0.00 | 9,362.00 | 0.00 |
| August, 2019 | 5,76,102.00 | 0.00 | 0.00 | 5,47,525.00 | 0.00 |
| September, 2019 | 1,18,445.00 | 0.00 | 0.00 | 1,38,915.00 | 0.00 |
| October, 2019 | 1,38,122.00 | 0.00 | 0.00 | 1,84,444.00 | 0.00 |
| November, 2019 | 8,07,396.00 | 0.00 | 0.00 | 2,39,918.00 | 0.00 |
| December, 2019 | 70,818.00 | 0.00 | 0.00 | 7,77,944.00 | 0.00 |
| Januaury, 2020 | 21,794.00 | 0.00 | 0.00 | 35,430.00 | 0.00 |
| February, 2020 | 1,25,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,06,785.00 | 0.00 | 0.00 | 3,25,976.00 | 0.00 |
| Total | 36,49,218.00 | 0.00 | 0.00 | 37,50,905.00 | 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 |