eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-THIRUVADANAI,Village Panchayat & Equivalent:-ANJUKOTTAI |
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Opening Balance | 32,64,772.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 86,825.00 | 0.00 | 0.00 | 1,94,214.00 | 0.00 |
May, 2019 | 11,53,919.00 | 0.00 | 0.00 | 75,137.00 | 0.00 |
June, 2019 | 5,24,206.00 | 0.00 | 0.00 | 14,78,120.00 | 0.00 |
July, 2019 | 1,63,424.00 | 0.00 | 0.00 | 1,49,347.00 | 0.00 |
August, 2019 | 1,42,113.00 | 0.00 | 0.00 | 66,178.00 | 0.00 |
September, 2019 | 1,26,256.00 | 0.00 | 0.00 | 7,73,718.00 | 0.00 |
October, 2019 | 2,29,608.00 | 0.00 | 0.00 | 1,13,750.00 | 0.00 |
November, 2019 | 60,000.00 | 0.00 | 0.00 | 1,82,297.00 | 0.00 |
December, 2019 | 60,000.00 | 0.00 | 0.00 | 4,04,056.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,093.00 | 0.00 |
February, 2020 | 5,00,054.00 | 0.00 | 0.00 | 3,26,712.00 | 0.00 |
March, 2020 | 1,44,950.00 | 0.00 | 0.00 | 1,61,578.00 | 0.00 |
Total | 31,91,355.00 | 0.00 | 0.00 | 39,35,200.00 | 0.00 |
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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 |