|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-THIRUVADANAI,Village Panchayat & Equivalent:-Nagarikathan |
|||||
| Opening Balance | 23,98,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,55,904.00 | 0.00 | 0.00 | 55,629.00 | 0.00 |
| May, 2019 | 99,050.00 | 0.00 | 0.00 | 2,80,954.00 | 0.00 |
| June, 2019 | 1,09,624.00 | 0.00 | 0.00 | 21,378.00 | 0.00 |
| July, 2019 | 82,936.00 | 0.00 | 0.00 | 1,29,455.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,01,740.00 | 0.00 | 0.00 | 98,651.00 | 0.00 |
| November, 2019 | 1,57,878.00 | 0.00 | 0.00 | 1,49,862.00 | 0.00 |
| December, 2019 | 29,200.00 | 0.00 | 0.00 | 2,08,501.00 | 0.00 |
| Januaury, 2020 | 2,49,092.00 | 0.00 | 0.00 | 8,16,258.00 | 0.00 |
| February, 2020 | 91,923.00 | 0.00 | 0.00 | 19,798.00 | 0.00 |
| March, 2020 | 67,750.00 | 0.00 | 0.00 | 3,17,552.00 | 0.00 |
| Total | 21,45,097.00 | 0.00 | 0.00 | 20,98,038.00 | 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 |