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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:-Ilamanoor |
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| Opening Balance | 56,79,860.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,210.00 | 0.00 | 0.00 | 1,24,369.10 | 0.00 |
| May, 2019 | 55,395.00 | 0.00 | 0.00 | 86,518.40 | 0.00 |
| June, 2019 | 4,13,363.70 | 0.00 | 0.00 | 3,04,559.00 | 0.00 |
| July, 2019 | 3,01,956.00 | 0.00 | 0.00 | 3,85,494.10 | 0.00 |
| August, 2019 | 2,05,033.95 | 0.00 | 0.00 | 2,11,211.00 | 0.00 |
| September, 2019 | 84,615.00 | 0.00 | 0.00 | 1,08,335.00 | 0.00 |
| October, 2019 | 2,14,796.72 | 0.00 | 0.00 | 1,64,219.40 | 0.00 |
| November, 2019 | 1,53,133.30 | 0.00 | 0.00 | 29,712.00 | 0.00 |
| December, 2019 | 88,510.00 | 0.00 | 0.00 | 2,78,229.34 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 97,550.00 | 0.00 |
| March, 2020 | 28,312.00 | 0.00 | 0.00 | 5,63,827.00 | 0.00 |
| Total | 15,99,525.67 | 0.00 | 0.00 | 23,54,024.34 | 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 |