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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:-NENMENI |
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| Opening Balance | 15,85,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,906.00 | 0.00 | 0.00 | 72,460.00 | 0.00 |
| June, 2019 | 2,81,605.00 | 0.00 | 0.00 | 54,343.00 | 0.00 |
| July, 2019 | 62,511.00 | 0.00 | 0.00 | 3,10,894.00 | 0.00 |
| August, 2019 | 947.00 | 0.00 | 0.00 | 52,631.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,909.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 60,961.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2019 | 4,12,243.66 | 0.00 | 0.00 | 20,747.00 | 0.00 |
| Januaury, 2020 | 14,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,18,366.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| March, 2020 | 7,28,384.03 | 0.00 | 0.00 | 59,010.00 | 0.00 |
| Total | 17,03,548.69 | 0.00 | 0.00 | 6,73,644.00 | 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 |