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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:-Sirugambaiyur |
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| Opening Balance | 24,02,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,526.00 | 0.00 | 0.00 | 53,056.00 | 0.00 |
| May, 2019 | 56,786.00 | 0.00 | 0.00 | 2,49,241.00 | 0.00 |
| June, 2019 | 3,54,966.00 | 0.00 | 0.00 | 3,08,966.00 | 0.00 |
| July, 2019 | 1,34,304.00 | 0.00 | 0.00 | 1,16,453.00 | 0.00 |
| August, 2019 | 1,07,435.00 | 0.00 | 0.00 | 4,40,314.00 | 0.00 |
| September, 2019 | 1,14,800.00 | 0.00 | 0.00 | 1,46,194.00 | 0.00 |
| October, 2019 | 1,01,858.00 | 0.00 | 0.00 | 1,73,429.00 | 0.00 |
| November, 2019 | 1,07,435.00 | 0.00 | 0.00 | 2,26,594.00 | 0.00 |
| December, 2019 | 8,61,092.00 | 0.00 | 0.00 | 4,60,468.00 | 0.00 |
| Januaury, 2020 | 21,007.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| February, 2020 | 2,69,165.00 | 0.00 | 0.00 | 26,658.00 | 0.00 |
| March, 2020 | 93,318.00 | 0.00 | 0.00 | 1,79,309.00 | 0.00 |
| Total | 22,91,692.00 | 0.00 | 0.00 | 23,80,842.00 | 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 |