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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:-Gangaikondan |
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| Opening Balance | 30,13,813.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,653.00 | 0.00 | 0.00 | 48,409.00 | 0.00 |
| May, 2019 | 73,654.00 | 0.00 | 0.00 | 70,335.00 | 0.00 |
| June, 2019 | 2,87,429.00 | 0.00 | 0.00 | 81,032.00 | 0.00 |
| July, 2019 | 1,60,838.00 | 0.00 | 0.00 | 3,96,290.70 | 0.00 |
| August, 2019 | 1,28,815.00 | 0.00 | 0.00 | 1,07,833.00 | 0.00 |
| September, 2019 | 1,03,662.00 | 0.00 | 0.00 | 1,12,931.70 | 0.00 |
| October, 2019 | 98,047.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| November, 2019 | 2,46,661.00 | 0.00 | 0.00 | 6,05,324.00 | 0.00 |
| December, 2019 | 1,21,246.00 | 0.00 | 0.00 | 3,16,204.08 | 0.00 |
| Januaury, 2020 | 2,783.00 | 0.00 | 0.00 | 39,268.00 | 0.00 |
| February, 2020 | 37,817.00 | 0.00 | 0.00 | 89,556.00 | 0.00 |
| March, 2020 | 1,51,836.00 | 0.00 | 0.00 | 2,62,251.40 | 0.00 |
| Total | 14,47,441.00 | 0.00 | 0.00 | 22,19,534.88 | 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 |