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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:-Pullangudi |
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| Opening Balance | 32,33,408.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,27,118.00 | 0.00 | 0.00 | 94,375.00 | 0.00 |
| May, 2019 | 65,727.00 | 0.00 | 0.00 | 2,31,295.70 | 0.00 |
| June, 2019 | 3,11,174.00 | 0.00 | 0.00 | 1,59,991.70 | 0.00 |
| July, 2019 | 5,99,041.00 | 0.00 | 0.00 | 7,03,055.00 | 0.00 |
| August, 2019 | 1,25,236.00 | 0.00 | 0.00 | 68,776.00 | 0.00 |
| September, 2019 | 6,09,772.00 | 0.00 | 0.00 | 81,642.00 | 0.00 |
| October, 2019 | 1,94,435.00 | 0.00 | 0.00 | 1,71,331.00 | 0.00 |
| November, 2019 | 1,32,833.00 | 0.00 | 0.00 | 2,55,991.00 | 0.00 |
| December, 2019 | 1,14,863.00 | 0.00 | 0.00 | 14,697.00 | 0.00 |
| Januaury, 2020 | 2,40,497.00 | 0.00 | 0.00 | 48,586.40 | 0.00 |
| February, 2020 | 2,14,364.00 | 0.00 | 0.00 | 1,91,320.70 | 0.00 |
| March, 2020 | 2,07,640.00 | 0.00 | 0.00 | 3,18,675.00 | 0.00 |
| Total | 29,42,700.00 | 0.00 | 0.00 | 23,39,736.50 | 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 |