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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:-Kaliyanagari |
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| Opening Balance | 30,85,576.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,857.00 | 0.00 | 0.00 | 1,23,423.00 | 0.00 |
| May, 2019 | 1,28,021.00 | 0.00 | 0.00 | 5,01,489.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,35,466.00 | 0.00 |
| July, 2019 | 10,43,596.00 | 0.00 | 0.00 | 1,76,393.70 | 0.00 |
| August, 2019 | 1,34,321.00 | 0.00 | 0.00 | 54,618.00 | 0.00 |
| September, 2019 | 1,21,402.00 | 0.00 | 0.00 | 61,953.40 | 0.00 |
| October, 2019 | 1,10,110.00 | 0.00 | 0.00 | 1,26,830.00 | 0.00 |
| November, 2019 | 4,73,153.00 | 0.00 | 0.00 | 6,03,569.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 91,467.70 | 0.00 |
| Januaury, 2020 | 56,817.00 | 0.00 | 0.00 | 1,14,210.00 | 0.00 |
| February, 2020 | 99,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,51,115.00 | 0.00 | 0.00 | 2,28,334.70 | 0.00 |
| Total | 24,78,697.00 | 0.00 | 0.00 | 22,17,754.50 | 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 |