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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:-Chitharkottai |
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| Opening Balance | 72,17,552.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,86,763.00 | 0.00 | 0.00 | 1,63,885.00 | 0.00 |
| May, 2019 | 3,28,609.00 | 0.00 | 0.00 | 3,35,192.70 | 0.00 |
| June, 2019 | 12,05,769.00 | 0.00 | 0.00 | 10,04,564.00 | 0.00 |
| July, 2019 | 3,29,768.00 | 0.00 | 0.00 | 7,27,305.00 | 0.00 |
| August, 2019 | 4,25,513.00 | 0.00 | 0.00 | 3,01,793.00 | 0.00 |
| September, 2019 | 14,48,785.00 | 0.00 | 0.00 | 13,19,643.00 | 0.00 |
| October, 2019 | 2,98,075.00 | 0.00 | 0.00 | 1,71,263.00 | 0.00 |
| November, 2019 | 4,59,931.00 | 0.00 | 0.00 | 5,84,115.02 | 0.00 |
| December, 2019 | 7,42,041.00 | 0.00 | 0.00 | 8,36,220.00 | 0.00 |
| Januaury, 2020 | 1,45,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,07,621.00 | 0.00 | 0.00 | 71,545.70 | 0.00 |
| March, 2020 | 8,58,434.00 | 0.00 | 0.00 | 43,123.00 | 0.00 |
| Total | 70,36,541.00 | 0.00 | 0.00 | 55,58,649.42 | 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 |