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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:-A. Panaiyoor |
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| Opening Balance | 27,71,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,217.00 | 0.00 | 0.00 | 79,979.00 | 0.00 |
| May, 2019 | 42,188.00 | 0.00 | 0.00 | 65,809.00 | 0.00 |
| June, 2019 | 3,42,085.00 | 0.00 | 0.00 | 2,285.00 | 0.00 |
| July, 2019 | 62,374.00 | 0.00 | 0.00 | 24,783.00 | 0.00 |
| August, 2019 | 36,859.00 | 0.00 | 0.00 | 60,776.00 | 0.00 |
| September, 2019 | 36,859.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| October, 2019 | 1,28,585.00 | 0.00 | 0.00 | 85,053.00 | 0.00 |
| November, 2019 | 2,31,934.00 | 0.00 | 0.00 | 34,618.00 | 0.00 |
| December, 2019 | 45,306.00 | 0.00 | 0.00 | 65,620.00 | 0.00 |
| Januaury, 2020 | 8,158.00 | 0.00 | 0.00 | 88,053.00 | 0.00 |
| February, 2020 | 38,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Total | 10,77,429.00 | 0.00 | 0.00 | 5,08,976.00 | 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 |