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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:-P.PUTHUR |
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| Opening Balance | 16,18,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,06,977.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| May, 2019 | 65,843.00 | 0.00 | 0.00 | 1,36,930.00 | 0.00 |
| June, 2019 | 2,87,716.00 | 0.00 | 0.00 | 87,608.00 | 0.00 |
| July, 2019 | 1,13,955.00 | 0.00 | 0.00 | 3,01,012.00 | 0.00 |
| August, 2019 | 1,23,500.00 | 0.00 | 0.00 | 1,20,178.00 | 0.00 |
| September, 2019 | 1,16,934.00 | 0.00 | 0.00 | 1,45,360.00 | 0.00 |
| October, 2019 | 6,02,246.00 | 0.00 | 0.00 | 38,855.00 | 0.00 |
| November, 2019 | 91,692.00 | 0.00 | 0.00 | 1,59,639.00 | 0.00 |
| December, 2019 | 99,206.00 | 0.00 | 0.00 | 94,417.00 | 0.00 |
| Januaury, 2020 | 16,556.00 | 0.00 | 0.00 | 15,022.00 | 0.00 |
| February, 2020 | 1,26,049.00 | 0.00 | 0.00 | 29,888.00 | 0.00 |
| March, 2020 | 1,02,588.00 | 0.00 | 0.00 | 1,70,594.00 | 0.00 |
| Total | 27,53,262.00 | 0.00 | 0.00 | 13,06,453.00 | 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 |