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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:-Puthendhal |
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| Opening Balance | 27,96,520.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,77,339.00 | 0.00 | 0.00 | 1,77,555.00 | 0.00 |
| May, 2019 | 8,72,857.00 | 0.00 | 0.00 | 5,04,602.00 | 0.00 |
| June, 2019 | 4,32,786.00 | 0.00 | 0.00 | 2,01,013.00 | 0.00 |
| July, 2019 | 2,36,822.00 | 0.00 | 0.00 | 2,28,946.00 | 0.00 |
| August, 2019 | 1,94,490.36 | 0.00 | 0.00 | 2,19,155.00 | 0.00 |
| September, 2019 | 1,45,396.00 | 0.00 | 0.00 | 2,37,952.00 | 0.00 |
| October, 2019 | 10,07,170.00 | 0.00 | 0.00 | 29,268.00 | 0.00 |
| November, 2019 | 1,09,176.00 | 0.00 | 0.00 | 3,12,906.00 | 0.00 |
| December, 2019 | 1,57,054.00 | 0.00 | 0.00 | 45,952.00 | 0.00 |
| Januaury, 2020 | 41,345.00 | 0.00 | 0.00 | 66,336.00 | 0.00 |
| February, 2020 | 2,39,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,26,625.00 | 0.00 | 0.00 | 3,79,554.00 | 0.00 |
| Total | 38,40,897.36 | 0.00 | 0.00 | 24,03,239.00 | 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 |