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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:-Perungalur |
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| Opening Balance | 29,17,882.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,404.00 | 0.00 | 0.00 | 1,49,058.00 | 0.00 |
| May, 2019 | 58,209.00 | 0.00 | 0.00 | 47,891.00 | 0.00 |
| June, 2019 | 3,11,713.00 | 0.00 | 0.00 | 57,926.00 | 0.00 |
| July, 2019 | 1,19,333.00 | 0.00 | 0.00 | 63,497.00 | 0.00 |
| August, 2019 | 95,294.00 | 0.00 | 0.00 | 1,07,185.00 | 0.00 |
| September, 2019 | 1,05,694.00 | 0.00 | 0.00 | 1,22,051.00 | 0.00 |
| October, 2019 | 1,33,191.00 | 0.00 | 0.00 | 37,596.00 | 0.00 |
| November, 2019 | 1,98,912.00 | 0.00 | 0.00 | 27,348.00 | 0.00 |
| December, 2019 | 1,06,162.00 | 0.00 | 0.00 | 1,29,986.00 | 0.00 |
| Januaury, 2020 | 34,291.00 | 0.00 | 0.00 | 28,439.00 | 0.00 |
| February, 2020 | 1,04,799.00 | 0.00 | 0.00 | 28,328.00 | 0.00 |
| March, 2020 | 50,000.00 | 0.00 | 0.00 | 7,05,291.00 | 0.00 |
| Total | 13,77,002.00 | 0.00 | 0.00 | 15,04,596.00 | 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 |