|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-RAMANATHAPURAM,Village Panchayat & Equivalent:-Surankottai |
|||||
| Opening Balance | 53,12,368.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,86,667.50 | 0.00 | 0.00 | 17,85,317.20 | 0.00 |
| May, 2019 | 22,18,270.00 | 0.00 | 0.00 | 5,84,814.00 | 0.00 |
| June, 2019 | 7,84,777.00 | 0.00 | 0.00 | 4,53,063.00 | 0.00 |
| July, 2019 | 4,29,934.00 | 0.00 | 0.00 | 12,37,973.00 | 0.00 |
| August, 2019 | 3,45,825.00 | 0.00 | 0.00 | 93,108.00 | 0.00 |
| September, 2019 | 10,67,264.00 | 0.00 | 0.00 | 2,60,692.00 | 0.00 |
| October, 2019 | 1,65,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,81,058.00 | 0.00 | 0.00 | 14,87,173.00 | 0.00 |
| December, 2019 | 1,07,984.00 | 0.00 | 0.00 | 3,55,211.00 | 0.00 |
| Januaury, 2020 | 10,38,742.00 | 0.00 | 0.00 | 3,30,223.70 | 0.00 |
| February, 2020 | 5,57,280.00 | 0.00 | 0.00 | 6,94,718.30 | 0.00 |
| March, 2020 | 5,65,930.00 | 0.00 | 0.00 | 6,09,160.30 | 0.00 |
| Total | 83,49,717.50 | 0.00 | 0.00 | 78,91,453.50 | 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 |