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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:-Koluvur |
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| Opening Balance | 32,31,373.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,038.00 | 0.00 | 0.00 | 1,96,357.00 | 0.00 |
| May, 2019 | 46,916.00 | 0.00 | 0.00 | 1,33,860.00 | 0.00 |
| June, 2019 | 2,69,783.00 | 0.00 | 0.00 | 36,877.00 | 0.00 |
| July, 2019 | 89,928.00 | 0.00 | 0.00 | 1,07,751.00 | 0.00 |
| August, 2019 | 1,61,861.00 | 0.00 | 0.00 | 70,772.00 | 0.00 |
| September, 2019 | 84,040.00 | 0.00 | 0.00 | 30,616.00 | 0.00 |
| October, 2019 | 84,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,68,680.00 | 0.00 | 0.00 | 49,448.00 | 0.00 |
| December, 2019 | 94,072.00 | 0.00 | 0.00 | 2,73,668.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,328.00 | 0.00 |
| February, 2020 | 1,17,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 77,528.00 | 0.00 | 0.00 | 88,224.70 | 0.00 |
| Total | 12,18,525.00 | 0.00 | 0.00 | 9,97,901.70 | 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 |