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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:-PANANJAYAL |
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| Opening Balance | 25,46,274.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,867.00 | 0.00 | 0.00 | 96,042.00 | 0.00 |
| May, 2019 | 99,096.00 | 0.00 | 0.00 | 2,89,037.90 | 0.00 |
| June, 2019 | 4,35,455.00 | 0.00 | 0.00 | 1,28,446.40 | 0.00 |
| July, 2019 | 1,44,426.00 | 0.00 | 0.00 | 2,87,983.00 | 0.00 |
| August, 2019 | 2,08,869.00 | 0.00 | 0.00 | 94,060.00 | 0.00 |
| September, 2019 | 1,18,144.00 | 0.00 | 0.00 | 2,27,089.10 | 0.00 |
| October, 2019 | 1,58,952.00 | 0.00 | 0.00 | 72,525.00 | 0.00 |
| November, 2019 | 3,76,408.00 | 0.00 | 0.00 | 5,73,220.00 | 0.00 |
| December, 2019 | 1,32,336.00 | 0.00 | 0.00 | 93,965.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,138.00 | 0.00 |
| February, 2020 | 19,58,586.38 | 0.00 | 0.00 | 57,724.00 | 0.00 |
| March, 2020 | 2,81,619.00 | 0.00 | 0.00 | 5,51,121.40 | 0.00 |
| Total | 39,81,758.38 | 0.00 | 0.00 | 24,94,352.20 | 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 |