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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:-MAVUR |
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| Opening Balance | 19,08,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,247.00 | 0.00 | 0.00 | 1,55,796.00 | 0.00 |
| May, 2019 | 5,34,578.00 | 0.00 | 0.00 | 22,781.00 | 0.00 |
| June, 2019 | 2,70,996.00 | 0.00 | 0.00 | 5,03,386.00 | 0.00 |
| July, 2019 | 20,79,870.00 | 0.00 | 0.00 | 1,71,804.00 | 0.00 |
| August, 2019 | 83,304.00 | 0.00 | 0.00 | 1,10,708.00 | 0.00 |
| September, 2019 | 1,24,470.00 | 0.00 | 0.00 | 2,12,196.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,41,328.00 | 0.00 | 0.00 | 1,30,989.00 | 0.00 |
| December, 2019 | 2,95,628.00 | 0.00 | 0.00 | 3,71,206.00 | 0.00 |
| Januaury, 2020 | 1,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,44,288.00 | 0.00 | 0.00 | 16,551.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,98,930.00 | 0.00 | 0.00 | 16,95,417.00 | 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 |