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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:-PAMBUR |
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| Opening Balance | 32,45,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,93,944.00 | 0.00 | 0.00 | 7,68,907.75 | 0.00 |
| May, 2019 | 37,247.00 | 0.00 | 0.00 | 7,50,381.00 | 0.00 |
| June, 2019 | 4,10,108.00 | 0.00 | 0.00 | 1,26,273.00 | 0.00 |
| July, 2019 | 95,172.00 | 0.00 | 0.00 | 2,05,638.00 | 0.00 |
| August, 2019 | 79,961.00 | 0.00 | 0.00 | 40,779.00 | 0.00 |
| September, 2019 | 96,550.00 | 0.00 | 0.00 | 2,40,490.00 | 0.00 |
| October, 2019 | 1,40,251.00 | 0.00 | 0.00 | 44,694.00 | 0.00 |
| November, 2019 | 1,29,953.00 | 0.00 | 0.00 | 80,725.00 | 0.00 |
| December, 2019 | 2,28,196.00 | 0.00 | 0.00 | 3,80,186.50 | 0.00 |
| Januaury, 2020 | 825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,30,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,86,594.50 | 0.00 | 0.00 | 80,533.00 | 0.00 |
| Total | 37,29,363.50 | 0.00 | 0.00 | 27,18,607.25 | 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 |