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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:-Chithoor |
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| Opening Balance | 11,11,657.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,463.00 | 0.00 | 0.00 | 2,40,726.70 | 0.00 |
| May, 2019 | 3,87,776.60 | 0.00 | 0.00 | 37,413.00 | 0.00 |
| June, 2019 | 2,16,965.00 | 0.00 | 0.00 | 33,406.00 | 0.00 |
| July, 2019 | 52,531.00 | 0.00 | 0.00 | 1,81,332.00 | 0.00 |
| August, 2019 | 40,811.00 | 0.00 | 0.00 | 1,74,329.00 | 0.00 |
| September, 2019 | 3,69,080.00 | 0.00 | 0.00 | 2,38,590.00 | 0.00 |
| October, 2019 | 13,15,548.00 | 0.00 | 0.00 | 51,217.00 | 0.00 |
| November, 2019 | 1,95,807.10 | 0.00 | 0.00 | 3,33,372.00 | 0.00 |
| December, 2019 | 6,13,391.00 | 0.00 | 0.00 | 1,82,105.20 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 1,59,741.00 | 0.00 | 0.00 | 43,380.00 | 0.00 |
| March, 2020 | 26,17,564.25 | 0.00 | 0.00 | 27,98,637.25 | 0.00 |
| Total | 60,60,077.95 | 0.00 | 0.00 | 43,14,525.85 | 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 |