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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:-Pagaiventri |
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| Opening Balance | 25,36,798.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,531.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| May, 2019 | 36,826.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| June, 2019 | 1,14,177.00 | 0.00 | 0.00 | 1,30,588.00 | 0.00 |
| July, 2019 | 3,14,946.00 | 0.00 | 0.00 | 1,92,892.00 | 0.00 |
| August, 2019 | 97,232.00 | 0.00 | 0.00 | 91,912.00 | 0.00 |
| September, 2019 | 1,31,904.00 | 0.00 | 0.00 | 1,11,205.00 | 0.00 |
| October, 2019 | 83,433.00 | 0.00 | 0.00 | 27,334.00 | 0.00 |
| November, 2019 | 4,89,952.60 | 0.00 | 0.00 | 71,178.00 | 0.00 |
| December, 2019 | 92,619.00 | 0.00 | 0.00 | 95,865.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,655.00 | 0.00 |
| February, 2020 | 92,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,37,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,31,561.60 | 0.00 | 0.00 | 8,82,653.00 | 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 |