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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:-KALLUR |
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| Opening Balance | 31,32,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,940.00 | 0.00 | 0.00 | 5,25,086.00 | 0.00 |
| May, 2019 | 27,300.00 | 0.00 | 0.00 | 6,43,384.00 | 0.00 |
| June, 2019 | 2,13,300.00 | 0.00 | 0.00 | 6,27,471.00 | 0.00 |
| July, 2019 | 6,53,935.00 | 0.00 | 0.00 | 1,75,165.00 | 0.00 |
| August, 2019 | 2,31,664.00 | 0.00 | 0.00 | 2,11,930.00 | 0.00 |
| September, 2019 | 1,51,173.00 | 0.00 | 0.00 | 1,88,575.00 | 0.00 |
| October, 2019 | 1,00,530.00 | 0.00 | 0.00 | 1,90,012.00 | 0.00 |
| November, 2019 | 4,13,721.00 | 0.00 | 0.00 | 5,27,957.00 | 0.00 |
| December, 2019 | 1,62,866.00 | 0.00 | 0.00 | 1,95,904.00 | 0.00 |
| Januaury, 2020 | 41,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 31,578.00 | 0.00 |
| March, 2020 | 2,03,683.00 | 0.00 | 0.00 | 1,99,981.00 | 0.00 |
| Total | 23,06,852.00 | 0.00 | 0.00 | 35,17,043.00 | 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 |