|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-THIRUVADANAI |
|||||
| Opening Balance | 6,90,51,208.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,66,093.00 | 0.00 | 0.00 | 9,01,714.00 | 0.00 |
| May, 2019 | 55,14,046.00 | 0.00 | 0.00 | 28,12,087.00 | 0.00 |
| June, 2019 | 1,03,98,410.00 | 0.00 | 0.00 | 2,75,59,247.00 | 0.00 |
| July, 2019 | 63,75,796.00 | 0.00 | 0.00 | 40,98,066.00 | 0.00 |
| August, 2019 | 1,02,67,567.00 | 0.00 | 0.00 | 14,26,233.00 | 0.00 |
| September, 2019 | 32,64,498.00 | 0.00 | 0.00 | 22,39,791.00 | 0.00 |
| October, 2019 | 31,08,712.00 | 0.00 | 0.00 | 56,10,574.00 | 0.00 |
| November, 2019 | 69,01,090.00 | 0.00 | 0.00 | 1,65,73,243.00 | 0.00 |
| December, 2019 | 76,194.00 | 0.00 | 0.00 | 93,63,239.00 | 0.00 |
| Januaury, 2020 | 57,98,106.00 | 0.00 | 0.00 | 47,91,824.00 | 0.00 |
| February, 2020 | 31,18,160.00 | 0.00 | 0.00 | 54,30,266.00 | 0.00 |
| March, 2020 | 51,648.00 | 0.00 | 0.00 | 34,72,317.00 | 0.00 |
| Total | 5,97,40,320.00 | 0.00 | 0.00 | 8,42,78,601.00 | 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 |