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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:-Palangulam |
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| Opening Balance | 30,35,731.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,592.00 | 0.00 | 0.00 | 10,780.00 | 0.00 |
| May, 2019 | 86,813.00 | 0.00 | 0.00 | 67,191.00 | 0.00 |
| June, 2019 | 3,13,731.00 | 0.00 | 0.00 | 2,44,685.70 | 0.00 |
| July, 2019 | 1,30,040.00 | 0.00 | 0.00 | 5,51,002.00 | 0.00 |
| August, 2019 | 5,43,635.00 | 0.00 | 0.00 | 76,618.00 | 0.00 |
| September, 2019 | 1,96,250.00 | 0.00 | 0.00 | 1,80,393.00 | 0.00 |
| October, 2019 | 2,32,533.00 | 0.00 | 0.00 | 7,67,136.00 | 0.00 |
| November, 2019 | 2,22,766.00 | 0.00 | 0.00 | 4,05,290.00 | 0.00 |
| December, 2019 | 1,98,057.00 | 0.00 | 0.00 | 4,48,261.00 | 0.00 |
| Januaury, 2020 | 1,55,010.00 | 0.00 | 0.00 | 1,83,622.00 | 0.00 |
| February, 2020 | 1,42,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 63,752.00 | 0.00 | 0.00 | 1,12,276.00 | 0.00 |
| Total | 23,62,880.00 | 0.00 | 0.00 | 30,47,254.70 | 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 |