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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:-kulandhaapuri |
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| Opening Balance | 20,28,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,203.00 | 0.00 | 0.00 | 98,252.00 | 0.00 |
| May, 2019 | 49,142.00 | 0.00 | 0.00 | 1,10,244.00 | 0.00 |
| June, 2019 | 3,49,445.00 | 0.00 | 0.00 | 1,97,345.00 | 0.00 |
| July, 2019 | 8,31,769.00 | 0.00 | 0.00 | 7,27,179.00 | 0.00 |
| August, 2019 | 77,188.00 | 0.00 | 0.00 | 2,23,434.00 | 0.00 |
| September, 2019 | 1,72,803.00 | 0.00 | 0.00 | 1,28,974.00 | 0.00 |
| October, 2019 | 11,98,888.00 | 0.00 | 0.00 | 2,19,185.00 | 0.00 |
| November, 2019 | 77,188.00 | 0.00 | 0.00 | 1,43,611.00 | 0.00 |
| December, 2019 | 92,876.00 | 0.00 | 0.00 | 1,85,235.00 | 0.00 |
| Januaury, 2020 | 5,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,47,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,05,436.00 | 0.00 | 0.00 | 4,44,155.00 | 0.00 |
| Total | 31,60,049.00 | 0.00 | 0.00 | 24,77,614.00 | 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 |