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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:-tholoor |
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| Opening Balance | 19,32,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,275.00 | 0.00 | 0.00 | 2,20,088.00 | 0.00 |
| May, 2019 | 21,947.00 | 0.00 | 0.00 | 72,305.00 | 0.00 |
| June, 2019 | 3,24,416.00 | 0.00 | 0.00 | 49,640.00 | 0.00 |
| July, 2019 | 95,031.00 | 0.00 | 0.00 | 2,24,185.00 | 0.00 |
| August, 2019 | 3,36,406.00 | 0.00 | 0.00 | 3,60,521.00 | 0.00 |
| September, 2019 | 73,804.00 | 0.00 | 0.00 | 2,15,457.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,59,632.50 | 0.00 | 0.00 | 4,11,855.00 | 0.00 |
| March, 2020 | 84,892.00 | 0.00 | 0.00 | 85,515.00 | 0.00 |
| Total | 15,72,403.50 | 0.00 | 0.00 | 16,39,566.00 | 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 |