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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:-vilaththur |
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| Opening Balance | 39,10,459.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,698.00 | 0.00 | 0.00 | 10,956.00 | 0.00 |
| May, 2019 | 22,945.00 | 0.00 | 0.00 | 4,20,621.00 | 0.00 |
| June, 2019 | 3,03,753.00 | 0.00 | 0.00 | 74,682.00 | 0.00 |
| July, 2019 | 1,07,671.00 | 0.00 | 0.00 | 2,14,083.00 | 0.00 |
| August, 2019 | 68,693.00 | 0.00 | 0.00 | 1,11,272.00 | 0.00 |
| September, 2019 | 73,659.00 | 0.00 | 0.00 | 2,86,173.00 | 0.00 |
| October, 2019 | 39,159.00 | 0.00 | 0.00 | 1,40,625.00 | 0.00 |
| November, 2019 | 90,223.00 | 0.00 | 0.00 | 2,14,798.00 | 0.00 |
| December, 2019 | 28,670.00 | 0.00 | 0.00 | 2,52,898.00 | 0.00 |
| Januaury, 2020 | 29,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,68,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,86,038.00 | 0.00 | 0.00 | 3,95,192.60 | 0.00 |
| Total | 11,48,937.00 | 0.00 | 0.00 | 21,21,300.60 | 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 |