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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:-Sadurvedamangalam |
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| Opening Balance | 20,88,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,173.00 | 0.00 | 0.00 | 26,260.00 | 0.00 |
| May, 2019 | 38,915.00 | 0.00 | 0.00 | 1,01,547.00 | 0.00 |
| June, 2019 | 7,80,385.00 | 0.00 | 0.00 | 88,296.00 | 0.00 |
| July, 2019 | 96,243.00 | 0.00 | 0.00 | 7,88,262.00 | 0.00 |
| August, 2019 | 89,228.00 | 0.00 | 0.00 | 18,495.00 | 0.00 |
| September, 2019 | 1,31,167.00 | 0.00 | 0.00 | 1,16,635.00 | 0.00 |
| October, 2019 | 98,528.00 | 0.00 | 0.00 | 46,602.00 | 0.00 |
| November, 2019 | 88,228.00 | 0.00 | 0.00 | 57,844.00 | 0.00 |
| December, 2019 | 1,70,252.00 | 0.00 | 0.00 | 51,193.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,496.00 | 0.00 |
| February, 2020 | 91,678.00 | 0.00 | 0.00 | 41,742.00 | 0.00 |
| March, 2020 | 2,20,008.00 | 0.00 | 0.00 | 3,22,816.00 | 0.00 |
| Total | 18,32,805.00 | 0.00 | 0.00 | 16,96,188.00 | 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 |