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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:-Kattavilagam |
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| Opening Balance | 29,71,210.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,349.00 | 0.00 | 0.00 | 84,772.00 | 0.00 |
| May, 2019 | 59,913.00 | 0.00 | 0.00 | 37,249.00 | 0.00 |
| June, 2019 | 3,92,850.00 | 0.00 | 0.00 | 3,12,210.10 | 0.00 |
| July, 2019 | 1,23,091.00 | 0.00 | 0.00 | 1,60,724.00 | 0.00 |
| August, 2019 | 10,41,519.00 | 0.00 | 0.00 | 10,23,852.00 | 0.00 |
| September, 2019 | 1,70,757.00 | 0.00 | 0.00 | 1,25,868.80 | 0.00 |
| October, 2019 | 1,70,757.00 | 0.00 | 0.00 | 52,211.70 | 0.00 |
| November, 2019 | 12,87,097.00 | 0.00 | 0.00 | 2,84,570.00 | 0.00 |
| December, 2019 | 1,00,925.00 | 0.00 | 0.00 | 1,90,726.40 | 0.00 |
| Januaury, 2020 | 51,368.00 | 0.00 | 0.00 | 5,10,434.70 | 0.00 |
| February, 2020 | 1,31,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,42,164.73 | 0.00 | 0.00 | 1,04,946.70 | 0.00 |
| Total | 37,22,301.73 | 0.00 | 0.00 | 28,87,565.40 | 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 |