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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:-Nainarkovil |
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| Opening Balance | 30,90,407.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,89,145.00 | 0.00 | 0.00 | 1,24,541.00 | 0.00 |
| May, 2019 | 1,22,289.00 | 0.00 | 0.00 | 3,74,966.00 | 0.00 |
| June, 2019 | 3,79,764.00 | 0.00 | 0.00 | 60,410.00 | 0.00 |
| July, 2019 | 1,17,246.00 | 0.00 | 0.00 | 3,36,057.00 | 0.00 |
| August, 2019 | 2,27,198.00 | 0.00 | 0.00 | 1,49,459.00 | 0.00 |
| September, 2019 | 2,15,034.00 | 0.00 | 0.00 | 2,81,587.00 | 0.00 |
| October, 2019 | 1,39,730.00 | 0.00 | 0.00 | 40,990.00 | 0.00 |
| November, 2019 | 4,42,574.00 | 0.00 | 0.00 | 94,901.00 | 0.00 |
| December, 2019 | 90,444.00 | 0.00 | 0.00 | 2,15,758.30 | 0.00 |
| Januaury, 2020 | 82,600.00 | 0.00 | 0.00 | 48,792.80 | 0.00 |
| February, 2020 | 1,68,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 81,165.00 | 0.00 | 0.00 | 2,68,426.40 | 0.00 |
| Total | 22,55,983.00 | 0.00 | 0.00 | 19,95,888.50 | 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 |