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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:-K.KARUNGULAM |
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| Opening Balance | 29,36,675.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,602.00 | 0.00 | 0.00 | 7,11,697.00 | 0.00 |
| May, 2019 | 5,185.00 | 0.00 | 0.00 | 1,34,137.00 | 0.00 |
| June, 2019 | 3,57,866.83 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| July, 2019 | 77,924.00 | 0.00 | 0.00 | 1,88,020.00 | 0.00 |
| August, 2019 | 58,142.00 | 0.00 | 0.00 | 1,99,646.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,60,698.00 | 0.00 |
| October, 2019 | 48,742.00 | 0.00 | 0.00 | 21,568.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 43,540.00 | 0.00 |
| December, 2019 | 71,213.00 | 0.00 | 0.00 | 84,210.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,42,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,27,972.00 | 0.00 | 0.00 | 2,68,955.00 | 0.00 |
| Total | 15,04,766.83 | 0.00 | 0.00 | 18,13,651.00 | 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 |