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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:-Akkiramesi |
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| Opening Balance | 24,21,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,74,091.00 | 0.00 | 0.00 | 1,37,026.00 | 0.00 |
| May, 2019 | 18,51,513.00 | 0.00 | 0.00 | 15,64,574.00 | 0.00 |
| June, 2019 | 3,73,175.00 | 0.00 | 0.00 | 49,023.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,41,683.00 | 0.00 | 0.00 | 11,55,451.00 | 0.00 |
| September, 2019 | 98,671.00 | 0.00 | 0.00 | 1,74,364.00 | 0.00 |
| October, 2019 | 98,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,11,792.00 | 0.00 | 0.00 | 56,233.00 | 0.00 |
| December, 2019 | 1,27,697.00 | 0.00 | 0.00 | 1,62,571.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,62,533.00 | 0.00 |
| February, 2020 | 1,47,328.00 | 0.00 | 0.00 | 90,962.00 | 0.00 |
| March, 2020 | 1,46,602.00 | 0.00 | 0.00 | 2,72,017.00 | 0.00 |
| Total | 33,71,223.00 | 0.00 | 0.00 | 38,24,754.00 | 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 |