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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:-es.andakkudi |
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| Opening Balance | 30,21,362.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,48,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 71,943.00 | 0.00 | 0.00 | 4,09,226.00 | 0.00 |
| June, 2019 | 4,28,999.00 | 0.00 | 0.00 | 2,85,002.00 | 0.00 |
| July, 2019 | 1,50,331.00 | 0.00 | 0.00 | 1,20,175.00 | 0.00 |
| August, 2019 | 4,10,560.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 1,49,163.00 | 0.00 | 0.00 | 1,08,223.00 | 0.00 |
| October, 2019 | 2,02,770.00 | 0.00 | 0.00 | 4,21,263.00 | 0.00 |
| November, 2019 | 1,10,270.00 | 0.00 | 0.00 | 1,79,724.00 | 0.00 |
| December, 2019 | 25,90,986.00 | 0.00 | 0.00 | 23,51,939.00 | 0.00 |
| Januaury, 2020 | 2,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,08,459.00 | 0.00 | 0.00 | 4,984.00 | 0.00 |
| March, 2020 | 3,77,254.00 | 0.00 | 0.00 | 4,00,201.00 | 0.00 |
| Total | 63,51,466.00 | 0.00 | 0.00 | 42,85,737.00 | 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 |