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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:-Peruvayal |
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| Opening Balance | 27,22,257.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,00,323.00 | 0.00 | 0.00 | 2,37,562.00 | 0.00 |
| June, 2019 | 2,72,993.54 | 0.00 | 0.00 | 3,05,594.00 | 0.00 |
| July, 2019 | 3,09,811.00 | 0.00 | 0.00 | 1,77,963.00 | 0.00 |
| August, 2019 | 1,70,996.30 | 0.00 | 0.00 | 66,111.00 | 0.00 |
| September, 2019 | 1,27,005.00 | 0.00 | 0.00 | 1,91,971.00 | 0.00 |
| October, 2019 | 56,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,03,075.00 | 0.00 | 0.00 | 2,44,984.00 | 0.00 |
| December, 2019 | 1,65,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 30,551.00 | 0.00 | 0.00 | 1,67,572.00 | 0.00 |
| February, 2020 | 3,07,119.00 | 0.00 | 0.00 | 2,59,633.00 | 0.00 |
| March, 2020 | 33,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,32,924.84 | 0.00 | 0.00 | 16,51,390.00 | 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 |