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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:-S. KAVANUR |
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| Opening Balance | 13,37,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,873.00 | 0.00 | 0.00 | 55,414.00 | 0.00 |
| June, 2019 | 3,11,533.00 | 0.00 | 0.00 | 4,460.00 | 0.00 |
| July, 2019 | 80,264.00 | 0.00 | 0.00 | 2,95,538.00 | 0.00 |
| August, 2019 | 70,809.00 | 0.00 | 0.00 | 28,770.00 | 0.00 |
| September, 2019 | 9,89,360.00 | 0.00 | 0.00 | 1,33,124.00 | 0.00 |
| October, 2019 | 3,77,300.00 | 0.00 | 0.00 | 1,03,472.00 | 0.00 |
| November, 2019 | 1,32,333.00 | 0.00 | 0.00 | 24,008.00 | 0.00 |
| December, 2019 | 4,31,587.00 | 0.00 | 0.00 | 3,95,905.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,157.00 | 0.00 |
| February, 2020 | 75,956.00 | 0.00 | 0.00 | 2,19,061.00 | 0.00 |
| March, 2020 | 7,84,457.00 | 0.00 | 0.00 | 1,97,264.00 | 0.00 |
| Total | 33,22,976.00 | 0.00 | 0.00 | 15,06,173.00 | 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 |