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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:-melaaykkudi |
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| Opening Balance | 24,70,732.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,04,608.00 | 0.00 | 0.00 | 2,83,095.00 | 0.00 |
| June, 2019 | 4,56,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,12,438.00 | 0.00 | 0.00 | 2,08,556.00 | 0.00 |
| August, 2019 | 3,74,033.00 | 0.00 | 0.00 | 3,537.00 | 0.00 |
| September, 2019 | 1,05,768.00 | 0.00 | 0.00 | 5,58,074.00 | 0.00 |
| October, 2019 | 38,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 92,315.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| December, 2019 | 1,34,875.00 | 0.00 | 0.00 | 2,09,010.00 | 0.00 |
| Januaury, 2020 | 9,000.00 | 0.00 | 0.00 | 84,982.00 | 0.00 |
| February, 2020 | 2,11,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,99,105.00 | 0.00 | 0.00 | 2,30,570.00 | 0.00 |
| Total | 22,71,972.00 | 0.00 | 0.00 | 15,94,624.00 | 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 |