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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:-Thiruvetriyur |
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| Opening Balance | 21,97,039.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,008.00 | 0.00 | 0.00 | 1,29,496.00 | 0.00 |
| May, 2019 | 41,325.00 | 0.00 | 0.00 | 37,313.00 | 0.00 |
| June, 2019 | 3,05,789.00 | 0.00 | 0.00 | 1,37,878.00 | 0.00 |
| July, 2019 | 1,42,783.00 | 0.00 | 0.00 | 1,69,159.00 | 0.00 |
| August, 2019 | 93,717.00 | 0.00 | 0.00 | 79,510.00 | 0.00 |
| September, 2019 | 1,74,892.00 | 0.00 | 0.00 | 2,41,700.00 | 0.00 |
| October, 2019 | 8,04,943.00 | 0.00 | 0.00 | 1,25,537.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 43,994.00 | 0.00 |
| December, 2019 | 1,52,716.00 | 0.00 | 0.00 | 1,35,178.00 | 0.00 |
| Januaury, 2020 | 18,782.00 | 0.00 | 0.00 | 1,48,329.32 | 0.00 |
| February, 2020 | 4,00,908.00 | 0.00 | 0.00 | 48,774.00 | 0.00 |
| March, 2020 | 2,50,000.00 | 0.00 | 0.00 | 7,48,813.82 | 0.00 |
| Total | 25,05,863.00 | 0.00 | 0.00 | 20,45,682.14 | 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 |