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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:-Thuthakudi |
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| Opening Balance | 17,07,743.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,672.00 | 0.00 | 0.00 | 36,041.00 | 0.00 |
| May, 2019 | 38,418.00 | 0.00 | 0.00 | 2,43,881.00 | 0.00 |
| June, 2019 | 7,71,476.00 | 0.00 | 0.00 | 6,28,403.70 | 0.00 |
| July, 2019 | 2,12,920.00 | 0.00 | 0.00 | 1,82,571.98 | 0.00 |
| August, 2019 | 1,01,235.00 | 0.00 | 0.00 | 1,41,405.78 | 0.00 |
| September, 2019 | 2,06,189.00 | 0.00 | 0.00 | 1,72,710.70 | 0.00 |
| October, 2019 | 29,200.00 | 0.00 | 0.00 | 23,818.00 | 0.00 |
| November, 2019 | 1,16,223.00 | 0.00 | 0.00 | 76,471.34 | 0.00 |
| December, 2019 | 1,47,308.00 | 0.00 | 0.00 | 27,673.40 | 0.00 |
| Januaury, 2020 | 4,01,010.00 | 0.00 | 0.00 | 5,06,302.00 | 0.00 |
| February, 2020 | 1,17,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 88,062.00 | 0.00 | 0.00 | 64,367.70 | 0.00 |
| Total | 22,56,657.00 | 0.00 | 0.00 | 21,03,646.60 | 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 |