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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:-Manakudi |
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| Opening Balance | 33,72,391.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,13,526.00 | 0.00 | 0.00 | 4,45,534.00 | 0.00 |
| May, 2019 | 21,249.00 | 0.00 | 0.00 | 44,506.00 | 0.00 |
| June, 2019 | 2,48,081.00 | 0.00 | 0.00 | 44,556.00 | 0.00 |
| July, 2019 | 1,04,145.00 | 0.00 | 0.00 | 44,286.00 | 0.00 |
| August, 2019 | 78,215.00 | 0.00 | 0.00 | 1,09,464.00 | 0.00 |
| September, 2019 | 3,93,232.00 | 0.00 | 0.00 | 3,74,459.00 | 0.00 |
| October, 2019 | 69,373.00 | 0.00 | 0.00 | 37,543.00 | 0.00 |
| November, 2019 | 4,56,689.60 | 0.00 | 0.00 | 2,27,695.00 | 0.00 |
| December, 2019 | 83,869.00 | 0.00 | 0.00 | 1,97,440.00 | 0.00 |
| Januaury, 2020 | 19,656.00 | 0.00 | 0.00 | 25,212.00 | 0.00 |
| February, 2020 | 80,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,06,862.00 | 0.00 | 0.00 | 2,76,964.00 | 0.00 |
| Total | 20,75,351.60 | 0.00 | 0.00 | 18,27,659.00 | 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 |