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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:-Keelakavnur |
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| Opening Balance | 24,19,423.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,354.00 | 0.00 | 0.00 | 1,14,886.40 | 0.00 |
| May, 2019 | 78,850.00 | 0.00 | 0.00 | 72,110.00 | 0.00 |
| June, 2019 | 3,02,785.00 | 0.00 | 0.00 | 1,05,831.00 | 0.00 |
| July, 2019 | 91,762.00 | 0.00 | 0.00 | 71,886.10 | 0.00 |
| August, 2019 | 1,05,799.00 | 0.00 | 0.00 | 50,278.00 | 0.00 |
| September, 2019 | 91,963.00 | 0.00 | 0.00 | 1,03,744.40 | 0.00 |
| October, 2019 | 84,288.00 | 0.00 | 0.00 | 46,173.00 | 0.00 |
| November, 2019 | 5,06,233.60 | 0.00 | 0.00 | 72,801.30 | 0.00 |
| December, 2019 | 94,385.00 | 0.00 | 0.00 | 1,95,304.00 | 0.00 |
| Januaury, 2020 | 38,757.00 | 0.00 | 0.00 | 55,419.40 | 0.00 |
| February, 2020 | 1,14,368.00 | 0.00 | 0.00 | 35,784.00 | 0.00 |
| March, 2020 | 78,640.00 | 0.00 | 0.00 | 29,145.10 | 0.00 |
| Total | 16,10,184.60 | 0.00 | 0.00 | 9,53,362.70 | 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 |