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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:-KALAYUR |
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| Opening Balance | 22,11,876.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,912.00 | 0.00 | 0.00 | 2,95,118.29 | 0.00 |
| May, 2019 | 49,423.00 | 0.00 | 0.00 | 33,602.00 | 0.00 |
| June, 2019 | 4,23,770.00 | 0.00 | 0.00 | 29,898.00 | 0.00 |
| July, 2019 | 1,36,919.00 | 0.00 | 0.00 | 3,82,563.00 | 0.00 |
| August, 2019 | 95,316.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
| September, 2019 | 1,26,036.00 | 0.00 | 0.00 | 26,818.00 | 0.00 |
| October, 2019 | 19,60,888.67 | 0.00 | 0.00 | 1,16,386.00 | 0.00 |
| November, 2019 | 1,36,964.00 | 0.00 | 0.00 | 2,06,289.00 | 0.00 |
| December, 2019 | 2,65,168.00 | 0.00 | 0.00 | 1,96,002.00 | 0.00 |
| Januaury, 2020 | 67,369.00 | 0.00 | 0.00 | 63,564.00 | 0.00 |
| February, 2020 | 1,68,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 80,949.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| Total | 35,62,474.67 | 0.00 | 0.00 | 13,87,905.68 | 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 |