|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-NAINARKOIL,Village Panchayat & Equivalent:-Attangudi |
|||||
| Opening Balance | 63,05,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,50,242.00 | 0.00 | 0.00 | 15,04,999.00 | 0.00 |
| May, 2019 | 57,317.00 | 0.00 | 0.00 | 77,916.00 | 0.00 |
| June, 2019 | 8,56,477.00 | 0.00 | 0.00 | 6,34,879.00 | 0.00 |
| July, 2019 | 8,21,122.00 | 0.00 | 0.00 | 9,58,579.00 | 0.00 |
| August, 2019 | 9,07,186.00 | 0.00 | 0.00 | 37,065.00 | 0.00 |
| September, 2019 | 1,37,442.00 | 0.00 | 0.00 | 8,85,039.00 | 0.00 |
| October, 2019 | 1,24,399.00 | 0.00 | 0.00 | 25,716.00 | 0.00 |
| November, 2019 | 6,24,559.00 | 0.00 | 0.00 | 1,97,390.00 | 0.00 |
| December, 2019 | 2,46,508.00 | 0.00 | 0.00 | 3,17,896.00 | 0.00 |
| Januaury, 2020 | 11,453.00 | 0.00 | 0.00 | 24,628.00 | 0.00 |
| February, 2020 | 44,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,72,463.00 | 0.00 | 0.00 | 1,06,566.00 | 0.00 |
| Total | 56,53,970.00 | 0.00 | 0.00 | 47,70,673.00 | 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 |