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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:-vendhoni |
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| Opening Balance | 29,56,665.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,32,246.00 | 0.00 | 0.00 | 52,693.00 | 0.00 |
| May, 2019 | 76,323.00 | 0.00 | 0.00 | 6,57,241.00 | 0.00 |
| June, 2019 | 6,27,377.00 | 0.00 | 0.00 | 1,79,499.00 | 0.00 |
| July, 2019 | 2,16,336.00 | 0.00 | 0.00 | 82,982.00 | 0.00 |
| August, 2019 | 4,55,819.00 | 0.00 | 0.00 | 5,88,803.00 | 0.00 |
| September, 2019 | 2,65,488.00 | 0.00 | 0.00 | 7,54,062.00 | 0.00 |
| October, 2019 | 1,88,698.00 | 0.00 | 0.00 | 83,371.00 | 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 | 1,15,734.00 | 0.00 | 0.00 | 6,28,419.00 | 0.00 |
| March, 2020 | 17,175.00 | 0.00 | 0.00 | 8,55,996.00 | 0.00 |
| Total | 20,95,196.00 | 0.00 | 0.00 | 38,83,066.00 | 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 |