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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:-Mugilthagam |
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| Opening Balance | 63,48,260.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,41,810.00 | 0.00 | 0.00 | 1,39,787.00 | 0.00 |
| May, 2019 | 1,40,898.00 | 0.00 | 0.00 | 2,39,576.00 | 0.00 |
| June, 2019 | 4,88,721.00 | 0.00 | 0.00 | 87,665.39 | 0.00 |
| July, 2019 | 1,21,015.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| August, 2019 | 92,306.00 | 0.00 | 0.00 | 39,291.00 | 0.00 |
| September, 2019 | 77,408.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| October, 2019 | 19,42,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 60,000.00 | 0.00 | 0.00 | 2,69,824.22 | 0.00 |
| December, 2019 | 62,000.00 | 0.00 | 0.00 | 12,17,606.00 | 0.00 |
| Januaury, 2020 | 3,27,365.60 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| February, 2020 | 95,225.00 | 0.00 | 0.00 | 32,922.00 | 0.00 |
| March, 2020 | 30,569.00 | 0.00 | 0.00 | 1,99,097.00 | 0.00 |
| Total | 35,80,143.60 | 0.00 | 0.00 | 23,19,468.61 | 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 |