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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:-Panthappanenthal |
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| Opening Balance | 19,45,553.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,495.00 | 0.00 | 0.00 | 28,361.00 | 0.00 |
| May, 2019 | 46,790.00 | 0.00 | 0.00 | 28,361.00 | 0.00 |
| June, 2019 | 2,59,166.00 | 0.00 | 0.00 | 1,06,585.00 | 0.00 |
| July, 2019 | 91,588.00 | 0.00 | 0.00 | 83,466.00 | 0.00 |
| August, 2019 | 90,512.00 | 0.00 | 0.00 | 2,79,529.00 | 0.00 |
| September, 2019 | 3,31,681.00 | 0.00 | 0.00 | 3,03,496.00 | 0.00 |
| October, 2019 | 81,189.00 | 0.00 | 0.00 | 1,42,338.00 | 0.00 |
| November, 2019 | 4,54,956.60 | 0.00 | 0.00 | 1,14,716.00 | 0.00 |
| December, 2019 | 1,58,219.00 | 0.00 | 0.00 | 2,57,893.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,133.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,77,806.60 | 0.00 | 0.00 | 13,73,878.00 | 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 |