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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:-PUDUPATTINAM |
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| Opening Balance | 19,28,160.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,489.00 | 0.00 | 0.00 | 58,386.00 | 0.00 |
| May, 2019 | 61,568.00 | 0.00 | 0.00 | 1,34,965.00 | 0.00 |
| June, 2019 | 7,75,828.00 | 0.00 | 0.00 | 14,86,273.00 | 0.00 |
| July, 2019 | 7,33,721.00 | 0.00 | 0.00 | 50,410.00 | 0.00 |
| August, 2019 | 93,908.00 | 0.00 | 0.00 | 61,679.00 | 0.00 |
| September, 2019 | 1,03,486.00 | 0.00 | 0.00 | 1,55,374.00 | 0.00 |
| October, 2019 | 1,16,984.00 | 0.00 | 0.00 | 52,675.80 | 0.00 |
| November, 2019 | 33,908.00 | 0.00 | 0.00 | 1,42,028.00 | 0.00 |
| December, 2019 | 24,117.00 | 0.00 | 0.00 | 30,917.00 | 0.00 |
| Januaury, 2020 | 2,47,981.00 | 0.00 | 0.00 | 25,427.00 | 0.00 |
| February, 2020 | 90,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 92,987.00 | 0.00 | 0.00 | 1,43,939.00 | 0.00 |
| Total | 24,14,208.00 | 0.00 | 0.00 | 23,42,073.80 | 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 |