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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:-KULATHUR B/D |
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| Opening Balance | 25,95,442.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,206.00 | 0.00 | 0.00 | 50,960.00 | 0.00 |
| May, 2019 | 5,48,432.00 | 0.00 | 0.00 | 5,23,286.70 | 0.00 |
| June, 2019 | 3,71,708.00 | 0.00 | 0.00 | 1,93,654.00 | 0.00 |
| July, 2019 | 2,09,286.09 | 0.00 | 0.00 | 1,66,440.00 | 0.00 |
| August, 2019 | 1,04,239.12 | 0.00 | 0.00 | 28,55,435.17 | 0.00 |
| September, 2019 | 28,27,846.12 | 0.00 | 0.00 | 1,53,696.00 | 0.00 |
| October, 2019 | 52,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,11,624.00 | 0.00 | 0.00 | 3,12,552.00 | 0.00 |
| December, 2019 | 1,35,669.00 | 0.00 | 0.00 | 3,38,141.00 | 0.00 |
| Januaury, 2020 | 5,94,178.00 | 0.00 | 0.00 | 83,251.00 | 0.00 |
| February, 2020 | 1,25,488.40 | 0.00 | 0.00 | 1,32,539.00 | 0.00 |
| March, 2020 | 1,20,134.00 | 0.00 | 0.00 | 1,73,788.00 | 0.00 |
| Total | 53,51,083.73 | 0.00 | 0.00 | 49,83,742.87 | 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 |