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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:-Kottakudi |
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| Opening Balance | 25,21,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,169.00 | 0.00 | 0.00 | 1,19,393.00 | 0.00 |
| May, 2019 | 26,797.00 | 0.00 | 0.00 | 26,701.00 | 0.00 |
| June, 2019 | 2,61,942.00 | 0.00 | 0.00 | 1,59,839.00 | 0.00 |
| July, 2019 | 1,14,542.00 | 0.00 | 0.00 | 26,178.00 | 0.00 |
| August, 2019 | 87,380.00 | 0.00 | 0.00 | 1,55,809.00 | 0.00 |
| September, 2019 | 91,520.00 | 0.00 | 0.00 | 1,68,575.00 | 0.00 |
| October, 2019 | 63,240.00 | 0.00 | 0.00 | 26,685.00 | 0.00 |
| November, 2019 | 4,92,026.60 | 0.00 | 0.00 | 2,02,899.00 | 0.00 |
| December, 2019 | 39,312.00 | 0.00 | 0.00 | 1,17,881.00 | 0.00 |
| Januaury, 2020 | 13,141.00 | 0.00 | 0.00 | 28,018.00 | 0.00 |
| February, 2020 | 50,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 64,240.00 | 0.00 | 0.00 | 1,22,195.00 | 0.00 |
| Total | 13,85,617.60 | 0.00 | 0.00 | 11,54,173.00 | 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 |