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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:-KODIPPANGU |
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| Opening Balance | 21,65,862.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,956.00 | 0.00 | 0.00 | 1,22,810.00 | 0.00 |
| May, 2019 | 61,532.00 | 0.00 | 0.00 | 1,01,262.00 | 0.00 |
| June, 2019 | 8,10,182.00 | 0.00 | 0.00 | 6,62,275.70 | 0.00 |
| July, 2019 | 1,19,798.47 | 0.00 | 0.00 | 4,01,443.87 | 0.00 |
| August, 2019 | 1,13,648.00 | 0.00 | 0.00 | 95,362.30 | 0.00 |
| September, 2019 | 5,65,863.00 | 0.00 | 0.00 | 1,63,718.40 | 0.00 |
| October, 2019 | 3,45,081.00 | 0.00 | 0.00 | 23,638.00 | 0.00 |
| November, 2019 | 3,73,305.23 | 0.00 | 0.00 | 5,67,093.60 | 0.00 |
| December, 2019 | 80,573.00 | 0.00 | 0.00 | 1,19,512.10 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,58,769.83 | 0.00 | 0.00 | 1,71,268.60 | 0.00 |
| March, 2020 | 40,070.00 | 0.00 | 0.00 | 65,633.40 | 0.00 |
| Total | 35,03,778.53 | 0.00 | 0.00 | 24,94,017.97 | 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 |