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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:-Pandiyur |
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| Opening Balance | 10,92,706.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,382.00 | 0.00 | 0.00 | 39,057.00 | 0.00 |
| May, 2019 | 51,174.00 | 0.00 | 0.00 | 1,73,438.90 | 0.00 |
| June, 2019 | 2,82,403.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
| July, 2019 | 1,75,841.00 | 0.00 | 0.00 | 3,59,049.70 | 0.00 |
| August, 2019 | 1,20,801.00 | 0.00 | 0.00 | 50,610.00 | 0.00 |
| September, 2019 | 1,31,678.00 | 0.00 | 0.00 | 1,44,747.00 | 0.00 |
| October, 2019 | 94,014.00 | 0.00 | 0.00 | 1,31,405.00 | 0.00 |
| November, 2019 | 1,05,504.00 | 0.00 | 0.00 | 2,01,647.00 | 0.00 |
| December, 2019 | 1,29,215.00 | 0.00 | 0.00 | 1,50,413.00 | 0.00 |
| Januaury, 2020 | 1,05,020.00 | 0.00 | 0.00 | 1,05,020.00 | 0.00 |
| February, 2020 | 1,19,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,72,320.00 | 0.00 | 0.00 | 5,28,633.00 | 0.00 |
| Total | 16,15,264.00 | 0.00 | 0.00 | 19,41,970.60 | 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 |