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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:-Nagaramangalam |
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| Opening Balance | 18,45,601.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,042.00 | 0.00 | 0.00 | 1,01,926.00 | 0.00 |
| May, 2019 | 43,771.00 | 0.00 | 0.00 | 89,609.00 | 0.00 |
| June, 2019 | 3,18,313.00 | 0.00 | 0.00 | 69,919.00 | 0.00 |
| July, 2019 | 1,91,050.00 | 0.00 | 0.00 | 2,90,800.00 | 0.00 |
| August, 2019 | 1,00,517.00 | 0.00 | 0.00 | 57,953.00 | 0.00 |
| September, 2019 | 1,06,281.00 | 0.00 | 0.00 | 1,02,320.00 | 0.00 |
| October, 2019 | 1,23,642.00 | 0.00 | 0.00 | 50,557.00 | 0.00 |
| November, 2019 | 8,22,527.60 | 0.00 | 0.00 | 62,840.00 | 0.00 |
| December, 2019 | 1,44,814.00 | 0.00 | 0.00 | 1,32,098.00 | 0.00 |
| Januaury, 2020 | 7,327.00 | 0.00 | 0.00 | 44,580.00 | 0.00 |
| February, 2020 | 1,75,130.00 | 0.00 | 0.00 | 68,416.00 | 0.00 |
| March, 2020 | 1,06,849.00 | 0.00 | 0.00 | 37,480.00 | 0.00 |
| Total | 21,92,263.60 | 0.00 | 0.00 | 11,08,498.00 | 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 |