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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 |
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| Opening Balance | 10,53,70,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,00,000.00 | 0.00 | 0.00 | 33,87,069.00 | 0.00 |
| May, 2019 | 1,28,85,381.00 | 0.00 | 0.00 | 1,10,51,023.00 | 0.00 |
| June, 2019 | 2,15,39,192.00 | 0.00 | 0.00 | 47,49,466.00 | 0.00 |
| July, 2019 | 71,75,968.00 | 0.00 | 0.00 | 93,58,098.50 | 0.00 |
| August, 2019 | 71,75,968.00 | 0.00 | 0.00 | 63,63,118.00 | 0.00 |
| September, 2019 | 71,83,236.00 | 0.00 | 0.00 | 83,22,581.00 | 0.00 |
| October, 2019 | 15,00,000.00 | 0.00 | 0.00 | 2,48,12,674.00 | 0.00 |
| November, 2019 | 1,43,51,936.00 | 0.00 | 0.00 | 1,84,88,131.00 | 0.00 |
| December, 2019 | 21,581.00 | 0.00 | 0.00 | 2,68,61,857.00 | 0.00 |
| Januaury, 2020 | 71,75,968.00 | 0.00 | 0.00 | 33,57,157.00 | 0.00 |
| February, 2020 | 71,75,968.00 | 0.00 | 0.00 | 92,24,471.00 | 0.00 |
| March, 2020 | 5,571.00 | 0.00 | 0.00 | 35,28,857.00 | 0.00 |
| Total | 8,81,90,769.00 | 0.00 | 0.00 | 12,95,04,502.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |