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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:-Nagaram |
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| Opening Balance | 22,07,449.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,599.00 | 0.00 | 0.00 | 84,522.00 | 0.00 |
| May, 2019 | 51,657.00 | 0.00 | 0.00 | 58,443.00 | 0.00 |
| June, 2019 | 3,22,749.00 | 0.00 | 0.00 | 1,25,615.00 | 0.00 |
| July, 2019 | 1,70,737.00 | 0.00 | 0.00 | 1,53,158.00 | 0.00 |
| August, 2019 | 1,16,971.00 | 0.00 | 0.00 | 56,735.00 | 0.00 |
| September, 2019 | 1,44,631.00 | 0.00 | 0.00 | 1,20,574.00 | 0.00 |
| October, 2019 | 1,44,470.00 | 0.00 | 0.00 | 35,930.00 | 0.00 |
| November, 2019 | 8,85,799.60 | 0.00 | 0.00 | 1,60,261.00 | 0.00 |
| December, 2019 | 1,24,502.00 | 0.00 | 0.00 | 2,24,566.00 | 0.00 |
| Januaury, 2020 | 13,801.00 | 0.00 | 0.00 | 45,478.00 | 0.00 |
| February, 2020 | 93,260.00 | 0.00 | 0.00 | 34,509.00 | 0.00 |
| March, 2020 | 1,41,525.00 | 0.00 | 0.00 | 60,854.00 | 0.00 |
| Total | 22,86,701.60 | 0.00 | 0.00 | 11,60,645.00 | 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 |