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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:-Potagavayal |
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| Opening Balance | 26,39,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,44,681.00 | 0.00 | 0.00 | 2,34,378.00 | 0.00 |
| May, 2019 | 17,56,356.00 | 0.00 | 0.00 | 14,11,197.00 | 0.00 |
| June, 2019 | 3,78,306.00 | 0.00 | 0.00 | 5,68,290.00 | 0.00 |
| July, 2019 | 1,86,050.00 | 0.00 | 0.00 | 8,47,583.00 | 0.00 |
| August, 2019 | 1,37,421.00 | 0.00 | 0.00 | 4,08,591.00 | 0.00 |
| September, 2019 | 2,02,422.00 | 0.00 | 0.00 | 62,280.00 | 0.00 |
| October, 2019 | 2,27,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,27,057.00 | 0.00 | 0.00 | 5,03,662.00 | 0.00 |
| March, 2020 | 50,000.00 | 0.00 | 0.00 | 66,032.00 | 0.00 |
| Total | 47,17,792.00 | 0.00 | 0.00 | 41,02,013.00 | 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 |