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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:-Radhappuli |
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| Opening Balance | 36,43,875.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,858.00 | 0.00 | 0.00 | 23,931.00 | 0.00 |
| May, 2019 | 83,031.00 | 0.00 | 0.00 | 1,90,658.00 | 0.00 |
| June, 2019 | 3,74,600.00 | 0.00 | 0.00 | 5,43,856.00 | 0.00 |
| July, 2019 | 1,29,716.00 | 0.00 | 0.00 | 1,74,373.00 | 0.00 |
| August, 2019 | 1,60,419.00 | 0.00 | 0.00 | 34,145.00 | 0.00 |
| September, 2019 | 1,12,941.00 | 0.00 | 0.00 | 1,31,354.00 | 0.00 |
| October, 2019 | 1,24,544.00 | 0.00 | 0.00 | 1,07,151.00 | 0.00 |
| November, 2019 | 1,96,785.00 | 0.00 | 0.00 | 28,248.00 | 0.00 |
| December, 2019 | 1,33,397.00 | 0.00 | 0.00 | 3,86,010.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,788.00 | 0.00 |
| February, 2020 | 1,46,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 62,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,75,727.00 | 0.00 | 0.00 | 16,43,514.00 | 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 |