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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:-Ariyankottai |
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| Opening Balance | 23,31,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,077.00 | 0.00 | 0.00 | 72,659.00 | 0.00 |
| May, 2019 | 49,482.00 | 0.00 | 0.00 | 73,393.00 | 0.00 |
| June, 2019 | 3,34,395.00 | 0.00 | 0.00 | 69,902.00 | 0.00 |
| July, 2019 | 1,40,632.00 | 0.00 | 0.00 | 5,35,444.00 | 0.00 |
| August, 2019 | 2,58,463.00 | 0.00 | 0.00 | 2,48,167.00 | 0.00 |
| September, 2019 | 1,09,183.00 | 0.00 | 0.00 | 1,08,118.00 | 0.00 |
| October, 2019 | 1,24,627.00 | 0.00 | 0.00 | 4,00,984.00 | 0.00 |
| November, 2019 | 5,07,325.00 | 0.00 | 0.00 | 1,13,559.00 | 0.00 |
| December, 2019 | 1,21,910.00 | 0.00 | 0.00 | 2,32,752.00 | 0.00 |
| Januaury, 2020 | 25,197.00 | 0.00 | 0.00 | 31,574.00 | 0.00 |
| February, 2020 | 1,14,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,26,549.00 | 0.00 | 0.00 | 92,296.00 | 0.00 |
| Total | 19,96,564.00 | 0.00 | 0.00 | 19,78,848.00 | 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 |