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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:-TIRUVADANAI |
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| Opening Balance | 41,90,373.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,69,262.00 | 0.00 | 0.00 | 7,84,464.00 | 0.00 |
| May, 2019 | 1,38,457.00 | 0.00 | 0.00 | 1,15,935.00 | 0.00 |
| June, 2019 | 3,41,850.00 | 0.00 | 0.00 | 6,48,734.00 | 0.00 |
| July, 2019 | 7,29,114.00 | 0.00 | 0.00 | 4,20,547.00 | 0.00 |
| August, 2019 | 4,86,606.00 | 0.00 | 0.00 | 3,11,430.00 | 0.00 |
| September, 2019 | 11,88,052.00 | 0.00 | 0.00 | 7,51,774.00 | 0.00 |
| October, 2019 | 16,67,851.00 | 0.00 | 0.00 | 2,68,697.00 | 0.00 |
| November, 2019 | 2,85,412.00 | 0.00 | 0.00 | 1,15,674.00 | 0.00 |
| December, 2019 | 3,14,878.00 | 0.00 | 0.00 | 2,60,629.00 | 0.00 |
| Januaury, 2020 | 1,89,366.00 | 0.00 | 0.00 | 1,68,189.00 | 0.00 |
| February, 2020 | 17,12,963.00 | 0.00 | 0.00 | 4,21,529.00 | 0.00 |
| March, 2020 | 2,65,831.00 | 0.00 | 0.00 | 2,65,161.00 | 0.00 |
| Total | 74,89,642.00 | 0.00 | 0.00 | 45,32,763.00 | 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 |