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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:-Thelur |
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| Opening Balance | 25,43,409.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,123.00 | 0.00 | 0.00 | 63,794.96 | 0.00 |
| May, 2019 | 91,578.00 | 0.00 | 0.00 | 3,34,843.00 | 0.00 |
| June, 2019 | 3,98,832.00 | 0.00 | 0.00 | 2,95,366.00 | 0.00 |
| July, 2019 | 1,31,610.00 | 0.00 | 0.00 | 1,67,580.18 | 0.00 |
| August, 2019 | 1,40,229.00 | 0.00 | 0.00 | 1,11,446.78 | 0.00 |
| September, 2019 | 77,619.00 | 0.00 | 0.00 | 89,640.00 | 0.00 |
| October, 2019 | 71,764.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| November, 2019 | 5,34,552.00 | 0.00 | 0.00 | 7,54,265.76 | 0.00 |
| December, 2019 | 1,95,281.00 | 0.00 | 0.00 | 1,01,434.00 | 0.00 |
| Januaury, 2020 | 3,296.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2020 | 1,51,086.00 | 0.00 | 0.00 | 26,798.00 | 0.00 |
| March, 2020 | 1,20,279.00 | 0.00 | 0.00 | 1,54,153.00 | 0.00 |
| Total | 19,73,249.00 | 0.00 | 0.00 | 21,40,121.68 | 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 |