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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:-THELICHATHANALLUR |
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| Opening Balance | 86,89,888.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,22,325.00 | 0.00 | 0.00 | 56,441.00 | 0.00 |
| May, 2019 | 3,24,451.00 | 0.00 | 0.00 | 10,47,954.00 | 0.00 |
| June, 2019 | 8,84,712.00 | 0.00 | 0.00 | 1,91,458.00 | 0.00 |
| July, 2019 | 3,09,722.00 | 0.00 | 0.00 | 6,42,837.00 | 0.00 |
| August, 2019 | 2,84,526.00 | 0.00 | 0.00 | 73,731.00 | 0.00 |
| September, 2019 | 5,49,300.00 | 0.00 | 0.00 | 4,13,192.00 | 0.00 |
| October, 2019 | 17,07,237.00 | 0.00 | 0.00 | 6,25,740.00 | 0.00 |
| November, 2019 | 3,32,521.00 | 0.00 | 0.00 | 2,12,076.00 | 0.00 |
| December, 2019 | 6,15,615.00 | 0.00 | 0.00 | 4,08,672.00 | 0.00 |
| Januaury, 2020 | 35,068.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2020 | 8,80,190.00 | 0.00 | 0.00 | 44,948.00 | 0.00 |
| March, 2020 | 10,32,905.00 | 0.00 | 0.00 | 9,93,857.00 | 0.00 |
| Total | 71,78,572.00 | 0.00 | 0.00 | 49,60,906.00 | 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 |