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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:-Kalliyadiyenthal |
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| Opening Balance | 16,72,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,764.00 | 0.00 | 0.00 | 38,391.00 | 0.00 |
| May, 2019 | 25,791.00 | 0.00 | 0.00 | 56,612.00 | 0.00 |
| June, 2019 | 2,41,608.00 | 0.00 | 0.00 | 1,01,033.00 | 0.00 |
| July, 2019 | 89,330.00 | 0.00 | 0.00 | 2,05,974.70 | 0.00 |
| August, 2019 | 79,245.00 | 0.00 | 0.00 | 40,593.00 | 0.00 |
| September, 2019 | 1,16,796.00 | 0.00 | 0.00 | 50,192.00 | 0.00 |
| October, 2019 | 76,476.00 | 0.00 | 0.00 | 51,663.00 | 0.00 |
| November, 2019 | 3,71,050.60 | 0.00 | 0.00 | 62,662.00 | 0.00 |
| December, 2019 | 84,200.00 | 0.00 | 0.00 | 1,30,517.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,728.00 | 0.00 |
| February, 2020 | 93,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,08,392.00 | 0.00 | 0.00 | 1,38,187.00 | 0.00 |
| Total | 13,79,200.60 | 0.00 | 0.00 | 9,05,552.70 | 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 |