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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:-Kookudi |
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| Opening Balance | 30,51,063.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,863.00 | 0.00 | 0.00 | 43,934.90 | 0.00 |
| May, 2019 | 1,08,857.00 | 0.00 | 0.00 | 1,84,786.90 | 0.00 |
| June, 2019 | 4,39,132.00 | 0.00 | 0.00 | 35,551.70 | 0.00 |
| July, 2019 | 6,50,233.00 | 0.00 | 0.00 | 4,08,463.72 | 0.00 |
| August, 2019 | 4,49,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,39,319.00 | 0.00 | 0.00 | 10,70,592.70 | 0.00 |
| October, 2019 | 36,833.00 | 0.00 | 0.00 | 56,854.00 | 0.00 |
| November, 2019 | 2,06,222.00 | 0.00 | 0.00 | 2,67,470.00 | 0.00 |
| December, 2019 | 1,50,804.00 | 0.00 | 0.00 | 3,31,067.84 | 0.00 |
| Januaury, 2020 | 4,41,601.26 | 0.00 | 0.00 | 39,023.70 | 0.00 |
| February, 2020 | 2,46,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,22,534.00 | 0.00 | 0.00 | 2,65,223.82 | 0.00 |
| Total | 31,60,771.26 | 0.00 | 0.00 | 27,02,969.28 | 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 |