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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:-Athiyuthu |
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| Opening Balance | 28,58,614.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,619.00 | 0.00 | 0.00 | 6,62,478.00 | 0.00 |
| May, 2019 | 1,84,056.00 | 0.00 | 0.00 | 1,52,451.00 | 0.00 |
| June, 2019 | 4,27,788.00 | 0.00 | 0.00 | 2,44,476.00 | 0.00 |
| July, 2019 | 1,43,769.00 | 0.00 | 0.00 | 24,704.00 | 0.00 |
| August, 2019 | 1,84,184.00 | 0.00 | 0.00 | 1,09,380.00 | 0.00 |
| September, 2019 | 1,54,836.00 | 0.00 | 0.00 | 1,37,247.00 | 0.00 |
| October, 2019 | 1,27,021.00 | 0.00 | 0.00 | 81,632.00 | 0.00 |
| November, 2019 | 1,50,445.00 | 0.00 | 0.00 | 2,14,161.00 | 0.00 |
| December, 2019 | 6,99,198.10 | 0.00 | 0.00 | 96,810.00 | 0.00 |
| Januaury, 2020 | 29,922.00 | 0.00 | 0.00 | 27,551.00 | 0.00 |
| February, 2020 | 1,93,400.00 | 0.00 | 0.00 | 45,375.00 | 0.00 |
| March, 2020 | 1,42,899.00 | 0.00 | 0.00 | 2,03,705.00 | 0.00 |
| Total | 25,09,137.10 | 0.00 | 0.00 | 19,99,970.00 | 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 |