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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:-ORIUR |
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| Opening Balance | 34,62,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,498.00 | 0.00 | 0.00 | 1,83,186.00 | 0.00 |
| May, 2019 | 94,690.00 | 0.00 | 0.00 | 1,53,584.00 | 0.00 |
| June, 2019 | 4,69,858.00 | 0.00 | 0.00 | 8,27,593.00 | 0.00 |
| July, 2019 | 2,30,052.00 | 0.00 | 0.00 | 7,36,283.00 | 0.00 |
| August, 2019 | 1,98,660.00 | 0.00 | 0.00 | 2,70,937.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,42,282.00 | 0.00 | 0.00 | 39,763.00 | 0.00 |
| November, 2019 | 2,76,828.00 | 0.00 | 0.00 | 4,64,971.00 | 0.00 |
| December, 2019 | 1,600.00 | 0.00 | 0.00 | 89,636.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,254.00 | 0.00 | 0.00 | 1,23,352.00 | 0.00 |
| Total | 16,30,722.00 | 0.00 | 0.00 | 28,89,305.00 | 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 |