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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:-urappuli |
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| Opening Balance | 48,07,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,977.00 | 0.00 | 0.00 | 5,98,917.00 | 0.00 |
| May, 2019 | 1,50,880.00 | 0.00 | 0.00 | 62,943.00 | 0.00 |
| June, 2019 | 2,43,816.00 | 0.00 | 0.00 | 89,436.00 | 0.00 |
| July, 2019 | 1,84,987.00 | 0.00 | 0.00 | 4,25,976.00 | 0.00 |
| August, 2019 | 4,62,054.00 | 0.00 | 0.00 | 1,53,571.00 | 0.00 |
| September, 2019 | 2,23,005.00 | 0.00 | 0.00 | 9,806.00 | 0.00 |
| October, 2019 | 16,86,061.00 | 0.00 | 0.00 | 1,36,699.00 | 0.00 |
| November, 2019 | 35,054.00 | 0.00 | 0.00 | 2,43,497.00 | 0.00 |
| December, 2019 | 2,06,896.00 | 0.00 | 0.00 | 4,95,062.00 | 0.00 |
| Januaury, 2020 | 15,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,70,711.00 | 0.00 | 0.00 | 6,42,913.00 | 0.00 |
| March, 2020 | 3,93,532.00 | 0.00 | 0.00 | 6,74,464.00 | 0.00 |
| Total | 43,30,610.00 | 0.00 | 0.00 | 35,33,284.00 | 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 |