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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:-PARAMAKUDI,Village Panchayat & Equivalent:-ARIYANENDAL A/B |
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| Opening Balance | 41,09,545.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,429.00 | 0.00 | 0.00 | 72,803.00 | 0.00 |
| May, 2019 | 51,871.00 | 0.00 | 0.00 | 2,21,069.00 | 0.00 |
| June, 2019 | 3,62,088.00 | 0.00 | 0.00 | 1,00,076.00 | 0.00 |
| July, 2019 | 1,37,311.00 | 0.00 | 0.00 | 99,597.00 | 0.00 |
| August, 2019 | 1,00,318.00 | 0.00 | 0.00 | 14,86,601.00 | 0.00 |
| September, 2019 | 8,22,404.00 | 0.00 | 0.00 | 1,72,126.00 | 0.00 |
| October, 2019 | 5,16,398.00 | 0.00 | 0.00 | 1,55,101.00 | 0.00 |
| November, 2019 | 1,61,364.00 | 0.00 | 0.00 | 2,78,830.00 | 0.00 |
| December, 2019 | 5,38,547.00 | 0.00 | 0.00 | 1,57,237.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,25,753.00 | 0.00 | 0.00 | 1,12,730.00 | 0.00 |
| March, 2020 | 6,20,798.00 | 0.00 | 0.00 | 3,86,202.00 | 0.00 |
| Total | 35,78,281.00 | 0.00 | 0.00 | 32,42,372.00 | 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 |