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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:-Kunjangulam |
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| Opening Balance | 24,18,431.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,10,767.10 | 0.00 | 0.00 | 6,00,136.00 | 0.00 |
| May, 2019 | 90,119.00 | 0.00 | 0.00 | 3,78,003.00 | 0.00 |
| June, 2019 | 2,18,106.00 | 0.00 | 0.00 | 2,76,880.00 | 0.00 |
| July, 2019 | 6,74,026.52 | 0.00 | 0.00 | 9,73,803.00 | 0.00 |
| August, 2019 | 1,47,841.00 | 0.00 | 0.00 | 1,44,679.94 | 0.00 |
| September, 2019 | 2,29,151.00 | 0.00 | 0.00 | 2,65,076.40 | 0.00 |
| October, 2019 | 4,83,322.00 | 0.00 | 0.00 | 1,95,828.50 | 0.00 |
| November, 2019 | 4,26,635.00 | 0.00 | 0.00 | 5,34,747.00 | 0.00 |
| December, 2019 | 1,70,115.00 | 0.00 | 0.00 | 85,470.70 | 0.00 |
| Januaury, 2020 | 5,10,104.00 | 0.00 | 0.00 | 2,27,936.70 | 0.00 |
| February, 2020 | 1,54,358.00 | 0.00 | 0.00 | 1,61,512.00 | 0.00 |
| March, 2020 | 9,29,823.00 | 0.00 | 0.00 | 3,27,657.40 | 0.00 |
| Total | 51,44,367.62 | 0.00 | 0.00 | 41,71,730.64 | 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 |