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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:-PANDUKUDI |
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| Opening Balance | 34,02,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,505.00 | 0.00 | 0.00 | 2,55,400.00 | 0.00 |
| May, 2019 | 72,148.00 | 0.00 | 0.00 | 1,14,210.00 | 0.00 |
| June, 2019 | 4,36,157.00 | 0.00 | 0.00 | 2,22,139.00 | 0.00 |
| July, 2019 | 1,99,094.00 | 0.00 | 0.00 | 7,48,157.00 | 0.00 |
| August, 2019 | 1,18,250.00 | 0.00 | 0.00 | 1,68,676.00 | 0.00 |
| September, 2019 | 1,18,646.00 | 0.00 | 0.00 | 1,74,073.00 | 0.00 |
| October, 2019 | 1,49,497.00 | 0.00 | 0.00 | 1,08,127.00 | 0.00 |
| November, 2019 | 2,69,884.00 | 0.00 | 0.00 | 4,17,305.00 | 0.00 |
| December, 2019 | 2,13,803.00 | 0.00 | 0.00 | 2,13,080.00 | 0.00 |
| Januaury, 2020 | 24,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,93,435.00 | 0.00 | 0.00 | 1,49,370.00 | 0.00 |
| March, 2020 | 2,45,115.00 | 0.00 | 0.00 | 1,86,658.00 | 0.00 |
| Total | 21,17,873.00 | 0.00 | 0.00 | 27,57,195.00 | 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 |