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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:-Sakkarakkottai |
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| Opening Balance | 97,72,043.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,20,217.00 | 0.00 | 0.00 | 4,78,317.70 | 0.00 |
| May, 2019 | 10,24,089.61 | 0.00 | 0.00 | 15,07,204.00 | 0.00 |
| June, 2019 | 47,42,845.07 | 0.00 | 0.00 | 5,78,065.00 | 0.00 |
| July, 2019 | 66,71,323.63 | 0.00 | 0.00 | 23,82,249.00 | 0.00 |
| August, 2019 | 5,50,827.00 | 0.00 | 0.00 | 6,04,685.00 | 0.00 |
| September, 2019 | 5,08,800.00 | 0.00 | 0.00 | 14,20,921.00 | 0.00 |
| October, 2019 | 13,10,631.00 | 0.00 | 0.00 | 47,875.00 | 0.00 |
| November, 2019 | 10,63,681.67 | 0.00 | 0.00 | 9,55,427.00 | 0.00 |
| December, 2019 | 7,25,445.00 | 0.00 | 0.00 | 8,72,838.00 | 0.00 |
| Januaury, 2020 | 2,86,106.00 | 0.00 | 0.00 | 7,13,073.00 | 0.00 |
| February, 2020 | 9,70,690.00 | 0.00 | 0.00 | 2,72,380.00 | 0.00 |
| March, 2020 | 30,91,037.00 | 0.00 | 0.00 | 10,19,742.00 | 0.00 |
| Total | 2,27,65,692.98 | 0.00 | 0.00 | 1,08,52,776.70 | 0.00 |
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| 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 |