|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-NAINARKOIL,Village Panchayat & Equivalent:-Kiliyur |
|||||
| Opening Balance | 19,31,422.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 57,571.00 | 0.00 | 0.00 | 84,868.00 | 0.00 |
| June, 2019 | 8,61,003.00 | 0.00 | 0.00 | 5,89,787.00 | 0.00 |
| July, 2019 | 2,06,249.00 | 0.00 | 0.00 | 72,465.00 | 0.00 |
| August, 2019 | 1,09,851.00 | 0.00 | 0.00 | 1,30,315.00 | 0.00 |
| September, 2019 | 74,000.00 | 0.00 | 0.00 | 1,06,860.00 | 0.00 |
| October, 2019 | 1,56,569.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| November, 2019 | 11,16,645.00 | 0.00 | 0.00 | 98,546.00 | 0.00 |
| December, 2019 | 1,28,101.00 | 0.00 | 0.00 | 3,12,908.00 | 0.00 |
| Januaury, 2020 | 20,017.00 | 0.00 | 0.00 | 31,688.00 | 0.00 |
| February, 2020 | 1,20,103.00 | 0.00 | 0.00 | 30,110.00 | 0.00 |
| March, 2020 | 81,173.00 | 0.00 | 0.00 | 2,54,646.00 | 0.00 |
| Total | 29,99,091.00 | 0.00 | 0.00 | 18,37,193.00 | 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 |