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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:-ATHIYUR |
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| Opening Balance | 21,96,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,680.50 | 0.00 | 0.00 | 1,94,491.00 | 0.00 |
| May, 2019 | 57,909.00 | 0.00 | 0.00 | 78,135.00 | 0.00 |
| June, 2019 | 1,88,649.00 | 0.00 | 0.00 | 2,13,866.00 | 0.00 |
| July, 2019 | 3,22,953.75 | 0.00 | 0.00 | 6,36,251.00 | 0.00 |
| August, 2019 | 6,06,415.00 | 0.00 | 0.00 | 1,98,201.00 | 0.00 |
| September, 2019 | 7,95,066.00 | 0.00 | 0.00 | 1,24,117.00 | 0.00 |
| October, 2019 | 95,244.00 | 0.00 | 0.00 | 47,278.00 | 0.00 |
| November, 2019 | 4,26,384.00 | 0.00 | 0.00 | 5,97,837.00 | 0.00 |
| December, 2019 | 1,96,125.00 | 0.00 | 0.00 | 82,192.00 | 0.00 |
| Januaury, 2020 | 57,557.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| February, 2020 | 1,18,553.00 | 0.00 | 0.00 | 1,24,461.00 | 0.00 |
| March, 2020 | 2,54,971.00 | 0.00 | 0.00 | 1,06,262.00 | 0.00 |
| Total | 31,68,507.25 | 0.00 | 0.00 | 24,03,268.00 | 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 |