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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,Village Panchayat & Equivalent:-ENATHIKOTTAI |
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| Opening Balance | 31,57,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,720.00 | 0.00 | 0.00 | 2,42,283.00 | 0.00 |
| May, 2019 | 4,330.00 | 0.00 | 0.00 | 33,578.00 | 0.00 |
| June, 2019 | 2,36,477.00 | 0.00 | 0.00 | 25,361.00 | 0.00 |
| July, 2019 | 68,387.00 | 0.00 | 0.00 | 2,19,738.00 | 0.00 |
| August, 2019 | 45,931.00 | 0.00 | 0.00 | 53,623.00 | 0.00 |
| September, 2019 | 49,351.00 | 0.00 | 0.00 | 29,167.00 | 0.00 |
| October, 2019 | 5,59,774.00 | 0.00 | 0.00 | 21,865.00 | 0.00 |
| November, 2019 | 48,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,23,663.00 | 0.00 | 0.00 | 48,566.00 | 0.00 |
| Januaury, 2020 | 15,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 52,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 35,059.00 | 0.00 | 0.00 | 329.00 | 0.00 |
| Total | 12,56,155.00 | 0.00 | 0.00 | 6,74,510.00 | 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 |