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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:-Peravoor |
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| Opening Balance | 43,64,114.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,19,361.00 | 0.00 | 0.00 | 1,10,622.00 | 0.00 |
| May, 2019 | 3,56,079.00 | 0.00 | 0.00 | 3,37,492.80 | 0.00 |
| June, 2019 | 7,11,381.00 | 0.00 | 0.00 | 6,08,037.80 | 0.00 |
| July, 2019 | 3,88,430.00 | 0.00 | 0.00 | 13,23,588.00 | 0.00 |
| August, 2019 | 3,07,247.00 | 0.00 | 0.00 | 1,28,908.00 | 0.00 |
| September, 2019 | 3,77,546.00 | 0.00 | 0.00 | 6,42,795.50 | 0.00 |
| October, 2019 | 18,41,698.06 | 0.00 | 0.00 | 71,149.59 | 0.00 |
| November, 2019 | 40,429.00 | 0.00 | 0.00 | 3,85,656.00 | 0.00 |
| December, 2019 | 12,17,977.00 | 0.00 | 0.00 | 6,10,739.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 27,688.00 | 0.00 |
| February, 2020 | 5,62,118.00 | 0.00 | 0.00 | 1,00,604.00 | 0.00 |
| March, 2020 | 2,12,908.00 | 0.00 | 0.00 | 4,95,964.00 | 0.00 |
| Total | 61,35,174.06 | 0.00 | 0.00 | 48,43,244.69 | 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 |