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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:-vaalangudi |
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| Opening Balance | 32,92,985.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,865.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| May, 2019 | 5,781.00 | 0.00 | 0.00 | 11,248.00 | 0.00 |
| June, 2019 | 2,70,339.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| July, 2019 | 91,478.00 | 0.00 | 0.00 | 1,47,339.00 | 0.00 |
| August, 2019 | 61,243.00 | 0.00 | 0.00 | 84,630.00 | 0.00 |
| September, 2019 | 81,143.00 | 0.00 | 0.00 | 96,386.00 | 0.00 |
| October, 2019 | 6,70,134.00 | 0.00 | 0.00 | 46,357.00 | 0.00 |
| November, 2019 | 2,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,331.00 | 0.00 | 0.00 | 14,970.00 | 0.00 |
| Januaury, 2020 | 1,40,417.00 | 0.00 | 0.00 | 2,16,196.00 | 0.00 |
| February, 2020 | 16,56,903.00 | 0.00 | 0.00 | 6,01,069.00 | 0.00 |
| March, 2020 | 83,350.00 | 0.00 | 0.00 | 82,146.00 | 0.00 |
| Total | 30,91,027.00 | 0.00 | 0.00 | 13,58,191.00 | 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 |