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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:-Rajasooriyamadai |
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| Opening Balance | 85,36,118.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,95,495.00 | 0.00 | 0.00 | 1,37,855.00 | 0.00 |
| May, 2019 | 2,15,846.00 | 0.00 | 0.00 | 3,23,613.00 | 0.00 |
| June, 2019 | 12,39,152.00 | 0.00 | 0.00 | 6,28,198.00 | 0.00 |
| July, 2019 | 3,04,176.40 | 0.00 | 0.00 | 9,05,624.00 | 0.00 |
| August, 2019 | 1,87,487.00 | 0.00 | 0.00 | 90,487.00 | 0.00 |
| September, 2019 | 2,05,687.00 | 0.00 | 0.00 | 3,60,957.00 | 0.00 |
| October, 2019 | 2,76,600.00 | 0.00 | 0.00 | 1,65,659.00 | 0.00 |
| November, 2019 | 3,07,692.00 | 0.00 | 0.00 | 3,98,542.00 | 0.00 |
| December, 2019 | 1,01,785.00 | 0.00 | 0.00 | 1,74,593.00 | 0.00 |
| Januaury, 2020 | 4,16,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,53,653.00 | 0.00 | 0.00 | 1,19,682.00 | 0.00 |
| March, 2020 | 30,911.00 | 0.00 | 0.00 | 6,10,857.00 | 0.00 |
| Total | 39,34,973.40 | 0.00 | 0.00 | 39,16,067.00 | 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 |