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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:-Karumoli |
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| Opening Balance | 37,42,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,357.00 | 0.00 | 0.00 | 1,65,720.00 | 0.00 |
| May, 2019 | 52,050.00 | 0.00 | 0.00 | 58,189.00 | 0.00 |
| June, 2019 | 1,70,194.00 | 0.00 | 0.00 | 3,79,294.00 | 0.00 |
| July, 2019 | 1,84,822.00 | 0.00 | 0.00 | 60,654.00 | 0.00 |
| August, 2019 | 5,52,077.00 | 0.00 | 0.00 | 6,14,707.00 | 0.00 |
| September, 2019 | 1,58,045.00 | 0.00 | 0.00 | 2,81,773.00 | 0.00 |
| October, 2019 | 1,05,745.00 | 0.00 | 0.00 | 50,515.00 | 0.00 |
| November, 2019 | 2,38,988.00 | 0.00 | 0.00 | 5,97,039.00 | 0.00 |
| December, 2019 | 1,26,278.00 | 0.00 | 0.00 | 1,22,280.00 | 0.00 |
| Januaury, 2020 | 5,34,855.00 | 0.00 | 0.00 | 1,75,012.00 | 0.00 |
| February, 2020 | 1,09,439.00 | 0.00 | 0.00 | 1,38,430.00 | 0.00 |
| March, 2020 | 2,26,171.00 | 0.00 | 0.00 | 4,49,491.00 | 0.00 |
| Total | 25,17,021.00 | 0.00 | 0.00 | 30,93,104.00 | 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 |