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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:-PARAMAKUDI |
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| Opening Balance | 8,22,54,717.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,36,406.00 | 0.00 | 0.00 | 24,71,125.00 | 0.00 |
| May, 2019 | 52,26,658.70 | 0.00 | 0.00 | 48,18,980.00 | 0.00 |
| June, 2019 | 3,91,321.00 | 0.00 | 0.00 | 1,72,37,035.00 | 0.00 |
| July, 2019 | 1,39,98,941.00 | 0.00 | 0.00 | 43,99,648.00 | 0.00 |
| August, 2019 | 52,76,474.00 | 0.00 | 0.00 | 55,94,985.00 | 0.00 |
| September, 2019 | 38,44,295.00 | 0.00 | 0.00 | 71,06,296.00 | 0.00 |
| October, 2019 | 65,10,025.00 | 0.00 | 0.00 | 57,71,900.00 | 0.00 |
| November, 2019 | 95,92,292.00 | 0.00 | 0.00 | 1,58,17,622.00 | 0.00 |
| December, 2019 | 1,05,98,313.00 | 0.00 | 0.00 | 1,25,09,614.00 | 0.00 |
| Januaury, 2020 | 28,81,604.00 | 0.00 | 0.00 | 45,59,544.00 | 0.00 |
| February, 2020 | 38,02,519.00 | 0.00 | 0.00 | 56,81,861.00 | 0.00 |
| March, 2020 | 80,26,415.00 | 0.00 | 0.00 | 69,55,403.00 | 0.00 |
| Total | 7,07,85,263.70 | 0.00 | 0.00 | 9,29,24,013.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |