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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:-VALIMARICHAN A/C |
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| Opening Balance | 44,58,995.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,835.00 | 0.00 | 0.00 | 13,09,132.00 | 0.00 |
| May, 2019 | 52,925.00 | 0.00 | 0.00 | 2,62,570.00 | 0.00 |
| June, 2019 | 3,98,858.00 | 0.00 | 0.00 | 91,938.00 | 0.00 |
| July, 2019 | 79,757.00 | 0.00 | 0.00 | 3,03,516.00 | 0.00 |
| August, 2019 | 1,01,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,01,315.00 | 0.00 | 0.00 | 2,06,347.00 | 0.00 |
| October, 2019 | 1,31,803.00 | 0.00 | 0.00 | 26,077.00 | 0.00 |
| November, 2019 | 8,68,457.00 | 0.00 | 0.00 | 8,79,317.00 | 0.00 |
| December, 2019 | 1,21,434.00 | 0.00 | 0.00 | 3,37,192.00 | 0.00 |
| Januaury, 2020 | 26,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,27,934.00 | 0.00 | 0.00 | 64,636.00 | 0.00 |
| March, 2020 | 1,18,365.00 | 0.00 | 0.00 | 44,277.00 | 0.00 |
| Total | 22,06,119.00 | 0.00 | 0.00 | 35,25,002.00 | 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 |