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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:-kanjiyae ndhal |
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| Opening Balance | 33,06,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,646.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 5,461.00 | 0.00 | 0.00 | 36,462.00 | 0.00 |
| June, 2019 | 2,84,540.00 | 0.00 | 0.00 | 37,328.00 | 0.00 |
| July, 2019 | 88,188.00 | 0.00 | 0.00 | 1,57,196.00 | 0.00 |
| August, 2019 | 61,163.00 | 0.00 | 0.00 | 60,242.00 | 0.00 |
| September, 2019 | 1,55,833.00 | 0.00 | 0.00 | 3,56,820.00 | 0.00 |
| October, 2019 | 85,935.00 | 0.00 | 0.00 | 39,786.00 | 0.00 |
| November, 2019 | 6,58,631.00 | 0.00 | 0.00 | 87,887.00 | 0.00 |
| December, 2019 | 70,243.00 | 0.00 | 0.00 | 1,26,746.00 | 0.00 |
| Januaury, 2020 | 2,86,432.00 | 0.00 | 0.00 | 2,28,973.00 | 0.00 |
| February, 2020 | 1,50,252.00 | 0.00 | 0.00 | 43,447.00 | 0.00 |
| March, 2020 | 1,45,199.00 | 0.00 | 0.00 | 1,54,446.00 | 0.00 |
| Total | 20,06,523.00 | 0.00 | 0.00 | 13,32,333.00 | 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 |