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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:-NAINARKOIL,Village Panchayat & Equivalent:-Anjamadaikatchan |
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| Opening Balance | 21,03,751.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,91,640.00 | 0.00 | 0.00 | 10,64,475.00 | 0.00 |
| May, 2019 | 62,909.00 | 0.00 | 0.00 | 92,965.00 | 0.00 |
| June, 2019 | 3,22,283.00 | 0.00 | 0.00 | 43,492.00 | 0.00 |
| July, 2019 | 1,13,217.00 | 0.00 | 0.00 | 1,62,183.00 | 0.00 |
| August, 2019 | 1,17,654.00 | 0.00 | 0.00 | 1,09,536.00 | 0.00 |
| September, 2019 | 98,132.00 | 0.00 | 0.00 | 91,192.00 | 0.00 |
| October, 2019 | 1,06,880.00 | 0.00 | 0.00 | 23,565.00 | 0.00 |
| November, 2019 | 9,40,379.60 | 0.00 | 0.00 | 2,01,053.30 | 0.00 |
| December, 2019 | 1,17,666.00 | 0.00 | 0.00 | 1,73,304.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 61,100.70 | 0.00 |
| February, 2020 | 1,36,494.00 | 0.00 | 0.00 | 13,876.00 | 0.00 |
| March, 2020 | 91,967.00 | 0.00 | 0.00 | 73,563.70 | 0.00 |
| Total | 31,99,221.60 | 0.00 | 0.00 | 21,10,305.70 | 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 |