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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:-P. Kodikulam |
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| Opening Balance | 26,21,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,29,946.00 | 0.00 | 0.00 | 3,04,682.00 | 0.00 |
| May, 2019 | 5,36,752.00 | 0.00 | 0.00 | 32,405.00 | 0.00 |
| June, 2019 | 3,08,116.00 | 0.00 | 0.00 | 5,29,556.00 | 0.00 |
| July, 2019 | 1,27,967.00 | 0.00 | 0.00 | 2,97,187.00 | 0.00 |
| August, 2019 | 94,328.00 | 0.00 | 0.00 | 60,118.00 | 0.00 |
| September, 2019 | 94,328.00 | 0.00 | 0.00 | 41,236.00 | 0.00 |
| October, 2019 | 1,30,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 62,683.00 | 0.00 | 0.00 | 2,23,190.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,39,991.00 | 0.00 | 0.00 | 58,980.00 | 0.00 |
| March, 2020 | 1,19,400.00 | 0.00 | 0.00 | 1,04,582.00 | 0.00 |
| Total | 20,50,028.00 | 0.00 | 0.00 | 16,51,936.00 | 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 |