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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:-Arasanur |
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| Opening Balance | 47,06,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,438.00 | 0.00 | 0.00 | 39,311.00 | 0.00 |
| May, 2019 | 44,493.00 | 0.00 | 0.00 | 86,398.00 | 0.00 |
| June, 2019 | 2,91,298.00 | 0.00 | 0.00 | 53,411.00 | 0.00 |
| July, 2019 | 1,95,455.00 | 0.00 | 0.00 | 2,57,604.00 | 0.00 |
| August, 2019 | 94,566.00 | 0.00 | 0.00 | 73,954.00 | 0.00 |
| September, 2019 | 93,620.00 | 0.00 | 0.00 | 1,42,422.00 | 0.00 |
| October, 2019 | 1,45,939.00 | 0.00 | 0.00 | 10,489.00 | 0.00 |
| November, 2019 | 6,10,440.60 | 0.00 | 0.00 | 55,236.00 | 0.00 |
| December, 2019 | 1,35,352.00 | 0.00 | 0.00 | 1,55,587.00 | 0.00 |
| Januaury, 2020 | 32,769.00 | 0.00 | 0.00 | 35,656.00 | 0.00 |
| February, 2020 | 92,146.00 | 0.00 | 0.00 | 42,384.00 | 0.00 |
| March, 2020 | 91,546.00 | 0.00 | 0.00 | 39,368.00 | 0.00 |
| Total | 19,14,062.60 | 0.00 | 0.00 | 9,91,820.00 | 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 |