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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:-Periyakeeramangalam |
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| Opening Balance | 42,75,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,390.00 | 0.00 | 0.00 | 3,73,058.00 | 0.00 |
| May, 2019 | 3,09,130.00 | 0.00 | 0.00 | 1,16,953.00 | 0.00 |
| June, 2019 | 5,11,302.00 | 0.00 | 0.00 | 3,47,146.00 | 0.00 |
| July, 2019 | 1,84,748.00 | 0.00 | 0.00 | 2,81,617.00 | 0.00 |
| August, 2019 | 2,30,763.00 | 0.00 | 0.00 | 3,03,477.00 | 0.00 |
| September, 2019 | 1,94,256.00 | 0.00 | 0.00 | 7,64,725.00 | 0.00 |
| October, 2019 | 1,73,669.00 | 0.00 | 0.00 | 1,48,265.00 | 0.00 |
| November, 2019 | 3,32,737.00 | 0.00 | 0.00 | 3,58,062.00 | 0.00 |
| December, 2019 | 3,13,544.00 | 0.00 | 0.00 | 6,74,499.00 | 0.00 |
| Januaury, 2020 | 49,791.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2020 | 2,30,141.00 | 0.00 | 0.00 | 38,116.00 | 0.00 |
| March, 2020 | 4,11,721.00 | 0.00 | 0.00 | 4,51,431.00 | 0.00 |
| Total | 30,38,192.00 | 0.00 | 0.00 | 38,63,349.00 | 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 |