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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:-THALIRMARUNGUR A/B |
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| Opening Balance | 28,77,759.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,671.00 | 0.00 | 0.00 | 48,188.92 | 0.00 |
| May, 2019 | 1,05,821.00 | 0.00 | 0.00 | 76,354.70 | 0.00 |
| June, 2019 | 29,400.00 | 0.00 | 0.00 | 50,327.70 | 0.00 |
| July, 2019 | 1,06,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 81,141.00 | 0.00 | 0.00 | 34,042.00 | 0.00 |
| September, 2019 | 92,774.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 3,76,564.00 | 0.00 | 0.00 | 2,31,346.60 | 0.00 |
| November, 2019 | 3,56,365.00 | 0.00 | 0.00 | 4,99,316.00 | 0.00 |
| December, 2019 | 2,63,253.00 | 0.00 | 0.00 | 1,46,360.82 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,85,520.58 | 0.00 | 0.00 | 3,06,766.40 | 0.00 |
| March, 2020 | 1,09,094.18 | 0.00 | 0.00 | 2,21,850.70 | 0.00 |
| Total | 18,64,504.76 | 0.00 | 0.00 | 16,14,571.54 | 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 |