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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:-MULLIMUNAI |
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| Opening Balance | 71,10,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,547.00 | 0.00 | 0.00 | 6.16 | 0.00 |
| May, 2019 | 82,118.00 | 0.00 | 0.00 | 47,544.00 | 0.00 |
| June, 2019 | 4,89,157.00 | 0.00 | 0.00 | 1,20,818.56 | 0.00 |
| July, 2019 | 2,00,859.00 | 0.00 | 0.00 | 75,722.00 | 0.00 |
| August, 2019 | 1,42,938.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| September, 2019 | 1,54,458.00 | 0.00 | 0.00 | 18,979.56 | 0.00 |
| October, 2019 | 18,73,003.00 | 0.00 | 0.00 | 98,698.00 | 0.00 |
| November, 2019 | 1,42,938.00 | 0.00 | 0.00 | 95,956.00 | 0.00 |
| December, 2019 | 1,13,833.00 | 0.00 | 0.00 | 2,15,010.39 | 0.00 |
| Januaury, 2020 | 42,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,91,594.00 | 0.00 | 0.00 | 44,880.00 | 0.00 |
| March, 2020 | 3,72,592.00 | 0.00 | 0.00 | 4,51,777.75 | 0.00 |
| Total | 38,98,119.00 | 0.00 | 0.00 | 11,93,492.42 | 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 |