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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:-Kulathur |
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| Opening Balance | 20,57,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,185.00 | 0.00 | 0.00 | 1,08,617.00 | 0.00 |
| May, 2019 | 52,639.00 | 0.00 | 0.00 | 51,399.00 | 0.00 |
| June, 2019 | 3,48,393.00 | 0.00 | 0.00 | 62,888.00 | 0.00 |
| July, 2019 | 1,91,036.00 | 0.00 | 0.00 | 1,57,167.00 | 0.00 |
| August, 2019 | 1,11,588.00 | 0.00 | 0.00 | 35,192.00 | 0.00 |
| September, 2019 | 74,869.00 | 0.00 | 0.00 | 92,943.00 | 0.00 |
| October, 2019 | 14,710.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| November, 2019 | 1,77,748.00 | 0.00 | 0.00 | 1,80,270.00 | 0.00 |
| December, 2019 | 1,19,013.00 | 0.00 | 0.00 | 1,30,586.00 | 0.00 |
| Januaury, 2020 | 9,798.00 | 0.00 | 0.00 | 14,010.00 | 0.00 |
| February, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,44,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,48,744.00 | 0.00 | 0.00 | 8,42,822.00 | 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 |