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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:-PERUNGARAI |
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| Opening Balance | 18,41,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,580.00 | 0.00 | 0.00 | 3,56,779.00 | 0.00 |
| May, 2019 | 51,936.00 | 0.00 | 0.00 | 2,37,838.00 | 0.00 |
| June, 2019 | 4,33,322.00 | 0.00 | 0.00 | 2,09,444.00 | 0.00 |
| July, 2019 | 1,26,946.00 | 0.00 | 0.00 | 3,50,468.00 | 0.00 |
| August, 2019 | 93,956.00 | 0.00 | 0.00 | 1,86,790.00 | 0.00 |
| September, 2019 | 1,25,277.00 | 0.00 | 0.00 | 1,44,932.00 | 0.00 |
| October, 2019 | 1,10,612.00 | 0.00 | 0.00 | 1,77,198.00 | 0.00 |
| November, 2019 | 4,85,552.00 | 0.00 | 0.00 | 88,968.00 | 0.00 |
| December, 2019 | 2,71,096.00 | 0.00 | 0.00 | 40,261.00 | 0.00 |
| Januaury, 2020 | 18,219.00 | 0.00 | 0.00 | 1,50,499.00 | 0.00 |
| February, 2020 | 6,23,677.00 | 0.00 | 0.00 | 14,997.00 | 0.00 |
| March, 2020 | 50,000.00 | 0.00 | 0.00 | 1,75,236.00 | 0.00 |
| Total | 25,11,173.00 | 0.00 | 0.00 | 21,33,410.00 | 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 |