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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:-THIRUPPULLANI |
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| Opening Balance | 11,96,22,774.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,76,320.00 | 0.00 | 0.00 | 15,68,319.00 | 0.00 |
| May, 2019 | 1,15,29,053.00 | 0.00 | 0.00 | 72,44,572.00 | 0.00 |
| June, 2019 | 19,85,813.00 | 0.00 | 0.00 | 64,94,022.00 | 0.00 |
| July, 2019 | 21,56,743.00 | 0.00 | 0.00 | 73,87,843.00 | 0.00 |
| August, 2019 | 40,16,505.00 | 0.00 | 0.00 | 31,53,094.00 | 0.00 |
| September, 2019 | 14,44,479.00 | 0.00 | 0.00 | 29,75,068.00 | 0.00 |
| October, 2019 | 62,58,979.00 | 0.00 | 0.00 | 40,48,376.00 | 0.00 |
| November, 2019 | 67,16,207.26 | 0.00 | 0.00 | 1,24,46,952.00 | 0.00 |
| December, 2019 | 34,76,445.00 | 0.00 | 0.00 | 91,26,818.00 | 0.00 |
| Januaury, 2020 | 26,15,094.00 | 0.00 | 0.00 | 36,16,952.00 | 0.00 |
| February, 2020 | 50,95,673.00 | 0.00 | 0.00 | 79,86,820.00 | 0.00 |
| March, 2020 | 58,01,203.00 | 0.00 | 0.00 | 20,53,080.00 | 0.00 |
| Total | 5,17,72,514.26 | 0.00 | 0.00 | 6,81,01,916.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |