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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:-Pullakkadamban |
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| Opening Balance | 46,60,960.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,189.00 | 0.00 | 0.00 | 1,10,917.00 | 0.00 |
| May, 2019 | 1,01,949.00 | 0.00 | 0.00 | 2,21,916.00 | 0.00 |
| June, 2019 | 4,06,402.00 | 0.00 | 0.00 | 11,44,090.00 | 0.00 |
| July, 2019 | 1,35,468.00 | 0.00 | 0.00 | 77,134.00 | 0.00 |
| August, 2019 | 1,74,710.00 | 0.00 | 0.00 | 2,26,695.60 | 0.00 |
| September, 2019 | 21,16,388.00 | 0.00 | 0.00 | 1,66,971.30 | 0.00 |
| October, 2019 | 1,20,725.00 | 0.00 | 0.00 | 17,04,612.00 | 0.00 |
| November, 2019 | 3,53,704.00 | 0.00 | 0.00 | 2,10,838.70 | 0.00 |
| December, 2019 | 2,20,327.00 | 0.00 | 0.00 | 3,60,423.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,44,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,50,000.00 | 0.00 | 0.00 | 1,12,816.70 | 0.00 |
| Total | 43,84,572.00 | 0.00 | 0.00 | 43,36,414.30 | 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 |