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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:-KALLIKUDI A/B |
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| Opening Balance | 22,14,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,795.00 | 0.00 | 0.00 | 1,51,776.00 | 0.00 |
| May, 2019 | 25,402.00 | 0.00 | 0.00 | 70,132.00 | 0.00 |
| June, 2019 | 3,25,383.00 | 0.00 | 0.00 | 63,928.00 | 0.00 |
| July, 2019 | 1,00,711.00 | 0.00 | 0.00 | 1,25,059.00 | 0.00 |
| August, 2019 | 79,999.00 | 0.00 | 0.00 | 67,709.00 | 0.00 |
| September, 2019 | 81,357.00 | 0.00 | 0.00 | 2,07,955.00 | 0.00 |
| October, 2019 | 97,142.00 | 0.00 | 0.00 | 39,576.00 | 0.00 |
| November, 2019 | 75,242.00 | 0.00 | 0.00 | 1,80,310.00 | 0.00 |
| December, 2019 | 89,602.00 | 0.00 | 0.00 | 1,07,223.00 | 0.00 |
| Januaury, 2020 | 12,872.00 | 0.00 | 0.00 | 10,422.00 | 0.00 |
| February, 2020 | 92,173.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| March, 2020 | 9,90,289.00 | 0.00 | 0.00 | 80,996.00 | 0.00 |
| Total | 20,11,967.00 | 0.00 | 0.00 | 11,05,186.00 | 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 |