eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-PARAMAKUDI,Village Panchayat & Equivalent:-THINAIKULAM |
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Opening Balance | 36,88,732.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 58,411.00 | 0.00 | 0.00 | 64,998.00 | 0.00 |
May, 2019 | 22,696.00 | 0.00 | 0.00 | 88,467.00 | 0.00 |
June, 2019 | 2,43,797.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
July, 2019 | 1,71,446.00 | 0.00 | 0.00 | 1,85,576.00 | 0.00 |
August, 2019 | 82,695.00 | 0.00 | 0.00 | 81,838.00 | 0.00 |
September, 2019 | 3,45,322.00 | 0.00 | 0.00 | 78,943.00 | 0.00 |
October, 2019 | 2,64,953.00 | 0.00 | 0.00 | 1,61,140.00 | 0.00 |
November, 2019 | 54,487.00 | 0.00 | 0.00 | 35,123.00 | 0.00 |
December, 2019 | 92,043.00 | 0.00 | 0.00 | 33,716.00 | 0.00 |
Januaury, 2020 | 14,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,45,551.00 | 0.00 | 0.00 | 1,67,279.00 | 0.00 |
March, 2020 | 1,11,571.00 | 0.00 | 0.00 | 1,49,559.00 | 0.00 |
Total | 17,07,697.00 | 0.00 | 0.00 | 11,55,039.00 | 0.00 |
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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 |