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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:-peerkkankurichchi |
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| Opening Balance | 35,79,071.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,402.00 | 0.00 | 0.00 | 37,967.00 | 0.00 |
| May, 2019 | 7,802.00 | 0.00 | 0.00 | 1,55,130.00 | 0.00 |
| June, 2019 | 2,63,823.00 | 0.00 | 0.00 | 75,040.00 | 0.00 |
| July, 2019 | 85,026.00 | 0.00 | 0.00 | 2,31,755.00 | 0.00 |
| August, 2019 | 58,461.00 | 0.00 | 0.00 | 81,318.00 | 0.00 |
| September, 2019 | 57,462.00 | 0.00 | 0.00 | 42,797.00 | 0.00 |
| October, 2019 | 6,25,678.00 | 0.00 | 0.00 | 1,28,470.00 | 0.00 |
| November, 2019 | 68,116.00 | 0.00 | 0.00 | 54,880.00 | 0.00 |
| December, 2019 | 1,08,364.00 | 0.00 | 0.00 | 1,58,308.00 | 0.00 |
| Januaury, 2020 | 15,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 83,483.00 | 0.00 | 0.00 | 7,430.00 | 0.00 |
| March, 2020 | 47,710.00 | 0.00 | 0.00 | 1,39,784.00 | 0.00 |
| Total | 14,37,780.00 | 0.00 | 0.00 | 11,12,879.00 | 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 |