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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:-MADANTHAI |
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| Opening Balance | 19,67,436.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,259.00 | 0.00 | 0.00 | 9,69,741.00 | 0.00 |
| May, 2019 | 18,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,35,297.00 | 0.00 | 0.00 | 1,07,360.00 | 0.00 |
| July, 2019 | 3,17,600.00 | 0.00 | 0.00 | 23,329.00 | 0.00 |
| August, 2019 | 67,739.00 | 0.00 | 0.00 | 1,55,703.00 | 0.00 |
| September, 2019 | 56,724.00 | 0.00 | 0.00 | 1,49,481.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 27,779.00 | 0.00 | 0.00 | 75,256.00 | 0.00 |
| December, 2019 | 48,133.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,41,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,10,343.00 | 0.00 | 0.00 | 2,31,285.00 | 0.00 |
| Total | 20,25,069.70 | 0.00 | 0.00 | 17,12,155.00 | 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 |