eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-NAINARKOIL,Village Panchayat & Equivalent:-Sirakikottai |
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Opening Balance | 22,87,543.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 80,369.00 | 0.00 | 0.00 | 25,726.00 | 0.00 |
May, 2019 | 52,786.00 | 0.00 | 0.00 | 4,01,784.00 | 0.00 |
June, 2019 | 3,07,207.00 | 0.00 | 0.00 | 35,532.00 | 0.00 |
July, 2019 | 1,13,650.00 | 0.00 | 0.00 | 1,32,116.70 | 0.00 |
August, 2019 | 1,13,593.00 | 0.00 | 0.00 | 3,16,079.00 | 0.00 |
September, 2019 | 94,085.00 | 0.00 | 0.00 | 1,12,552.00 | 0.00 |
October, 2019 | 94,085.00 | 0.00 | 0.00 | 58,668.00 | 0.00 |
November, 2019 | 1,00,954.00 | 0.00 | 0.00 | 82,171.00 | 0.00 |
December, 2019 | 1,44,725.00 | 0.00 | 0.00 | 87,872.70 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,108.00 | 0.00 |
February, 2020 | 1,40,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 85,673.00 | 0.00 | 0.00 | 58,136.00 | 0.00 |
Total | 13,27,810.00 | 0.00 | 0.00 | 13,36,745.40 | 0.00 |
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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 |