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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:-RAMANATHAPURAM,Village Panchayat & Equivalent:-Achundanvayal |
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| Opening Balance | 45,59,140.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,19,564.00 | 0.00 | 0.00 | 53,824.00 | 0.00 |
| May, 2019 | 2,60,560.89 | 0.00 | 0.00 | 1,81,607.22 | 0.00 |
| June, 2019 | 5,30,958.00 | 0.00 | 0.00 | 2,42,358.80 | 0.00 |
| July, 2019 | 2,35,233.00 | 0.00 | 0.00 | 1,61,300.00 | 0.00 |
| August, 2019 | 2,27,444.00 | 0.00 | 0.00 | 1,95,307.02 | 0.00 |
| September, 2019 | 1,85,101.00 | 0.00 | 0.00 | 1,78,984.00 | 0.00 |
| October, 2019 | 2,81,864.00 | 0.00 | 0.00 | 1,24,269.00 | 0.00 |
| November, 2019 | 2,50,495.00 | 0.00 | 0.00 | 2,57,084.00 | 0.00 |
| December, 2019 | 2,08,682.00 | 0.00 | 0.00 | 14,997.00 | 0.00 |
| Januaury, 2020 | 1,68,010.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,54,730.00 | 0.00 | 0.00 | 6,16,436.00 | 0.00 |
| Total | 30,22,641.89 | 0.00 | 0.00 | 20,57,367.04 | 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 |