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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:-KAMUTHI,Village Panchayat & Equivalent:-Peraiyur |
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| Opening Balance | 1,19,98,872.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,77,079.00 | 0.00 | 0.00 | 2,66,279.00 | 0.00 |
| May, 2019 | 1,91,255.00 | 0.00 | 0.00 | 1,27,833.00 | 0.00 |
| June, 2019 | 9,03,042.00 | 0.00 | 0.00 | 1,04,664.00 | 0.00 |
| July, 2019 | 3,21,423.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2019 | 3,75,579.00 | 0.00 | 0.00 | 18,28,015.00 | 0.00 |
| September, 2019 | 2,94,630.00 | 0.00 | 0.00 | 54,57,834.50 | 0.00 |
| October, 2019 | 4,64,340.00 | 0.00 | 0.00 | 2,37,754.00 | 0.00 |
| November, 2019 | 39,58,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,62,599.00 | 0.00 | 0.00 | 18,57,554.00 | 0.00 |
| Januaury, 2020 | 15,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,75,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,35,587.00 | 0.00 | 0.00 | 1,74,530.00 | 0.00 |
| Total | 76,75,535.00 | 0.00 | 0.00 | 1,00,82,463.50 | 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 |