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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:-KEELAPARTHIBANUR |
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| Opening Balance | 27,10,685.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,424.00 | 0.00 | 0.00 | 83,585.00 | 0.00 |
| May, 2019 | 25,876.00 | 0.00 | 0.00 | 61,299.00 | 0.00 |
| June, 2019 | 3,19,406.00 | 0.00 | 0.00 | 1,03,380.00 | 0.00 |
| July, 2019 | 1,35,847.00 | 0.00 | 0.00 | 2,81,785.00 | 0.00 |
| August, 2019 | 72,780.00 | 0.00 | 0.00 | 1,62,892.00 | 0.00 |
| September, 2019 | 4,76,440.00 | 0.00 | 0.00 | 1,22,918.00 | 0.00 |
| October, 2019 | 4,56,425.00 | 0.00 | 0.00 | 87,737.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,19,147.00 | 0.00 | 0.00 | 1,59,717.00 | 0.00 |
| March, 2020 | 12,40,311.00 | 0.00 | 0.00 | 12,44,331.00 | 0.00 |
| Total | 29,77,856.00 | 0.00 | 0.00 | 23,07,644.00 | 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 |