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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:-Mummudi Chathan |
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| Opening Balance | 16,84,549.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,319.00 | 0.00 | 0.00 | 54,168.00 | 0.00 |
| May, 2019 | 39,650.00 | 0.00 | 0.00 | 1,04,463.00 | 0.00 |
| June, 2019 | 74,994.00 | 0.00 | 0.00 | 44,046.00 | 0.00 |
| July, 2019 | 2,77,493.00 | 0.00 | 0.00 | 1,75,416.00 | 0.00 |
| August, 2019 | 80,071.00 | 0.00 | 0.00 | 36,490.00 | 0.00 |
| September, 2019 | 1,05,983.00 | 0.00 | 0.00 | 57,986.00 | 0.00 |
| October, 2019 | 86,942.00 | 0.00 | 0.00 | 70,444.00 | 0.00 |
| November, 2019 | 81,490.00 | 0.00 | 0.00 | 69,004.00 | 0.00 |
| December, 2019 | 1,13,365.00 | 0.00 | 0.00 | 81,551.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 27,376.00 | 0.00 |
| February, 2020 | 87,984.00 | 0.00 | 0.00 | 92,121.00 | 0.00 |
| March, 2020 | 1,20,017.00 | 0.00 | 0.00 | 87,129.00 | 0.00 |
| Total | 10,93,308.00 | 0.00 | 0.00 | 9,00,194.00 | 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 |