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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:-keelapparuththiyur |
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| Opening Balance | 23,68,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,557.00 | 0.00 | 0.00 | 1,05,188.00 | 0.00 |
| May, 2019 | 7,056.00 | 0.00 | 0.00 | 2,56,661.00 | 0.00 |
| June, 2019 | 2,65,157.00 | 0.00 | 0.00 | 27,654.00 | 0.00 |
| July, 2019 | 78,264.00 | 0.00 | 0.00 | 2,32,072.00 | 0.00 |
| August, 2019 | 7,101.00 | 0.00 | 0.00 | 8,699.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 62,993.00 | 0.00 |
| October, 2019 | 11,955.00 | 0.00 | 0.00 | 74,990.00 | 0.00 |
| November, 2019 | 66,910.00 | 0.00 | 0.00 | 4,632.00 | 0.00 |
| December, 2019 | 43,694.00 | 0.00 | 0.00 | 67,118.00 | 0.00 |
| Januaury, 2020 | 9,17,182.00 | 0.00 | 0.00 | 9,31,770.00 | 0.00 |
| February, 2020 | 58,411.00 | 0.00 | 0.00 | 24,041.00 | 0.00 |
| March, 2020 | 87,430.00 | 0.00 | 0.00 | 41,675.00 | 0.00 |
| Total | 15,69,717.00 | 0.00 | 0.00 | 18,37,493.00 | 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 |