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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:-VATTANAM |
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| Opening Balance | 43,58,349.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,451.00 | 0.00 | 0.00 | 77,451.00 | 0.00 |
| May, 2019 | 79,917.00 | 0.00 | 0.00 | 2,00,716.70 | 0.00 |
| June, 2019 | 3,75,110.00 | 0.00 | 0.00 | 2,74,401.40 | 0.00 |
| July, 2019 | 9,90,913.00 | 0.00 | 0.00 | 1,24,741.00 | 0.00 |
| August, 2019 | 1,43,742.00 | 0.00 | 0.00 | 73,742.00 | 0.00 |
| September, 2019 | 1,32,651.23 | 0.00 | 0.00 | 2,65,197.40 | 0.00 |
| October, 2019 | 1,76,400.00 | 0.00 | 0.00 | 1,49,718.70 | 0.00 |
| November, 2019 | 3,95,864.00 | 0.00 | 0.00 | 5,64,251.30 | 0.00 |
| December, 2019 | 1,85,400.00 | 0.00 | 0.00 | 1,78,089.10 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 73,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,48,068.77 | 0.00 | 0.00 | 2,78,447.10 | 0.00 |
| Total | 28,49,588.00 | 0.00 | 0.00 | 21,86,755.70 | 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 |