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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:-Siruvayal |
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| Opening Balance | 29,26,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,296.00 | 0.00 | 0.00 | 2,20,925.00 | 0.00 |
| May, 2019 | 99,152.00 | 0.00 | 0.00 | 1,34,662.00 | 0.00 |
| June, 2019 | 4,65,415.00 | 0.00 | 0.00 | 5,05,245.00 | 0.00 |
| July, 2019 | 16,59,315.00 | 0.00 | 0.00 | 9,74,749.00 | 0.00 |
| August, 2019 | 1,96,369.00 | 0.00 | 0.00 | 2,18,284.00 | 0.00 |
| September, 2019 | 1,52,411.00 | 0.00 | 0.00 | 6,78,444.00 | 0.00 |
| October, 2019 | 1,66,438.00 | 0.00 | 0.00 | 29,998.00 | 0.00 |
| November, 2019 | 14,11,962.60 | 0.00 | 0.00 | 1,12,495.00 | 0.00 |
| December, 2019 | 2,34,196.00 | 0.00 | 0.00 | 2,65,164.00 | 0.00 |
| Januaury, 2020 | 48,028.00 | 0.00 | 0.00 | 95,686.00 | 0.00 |
| February, 2020 | 1,60,124.00 | 0.00 | 0.00 | 40,096.00 | 0.00 |
| March, 2020 | 93,896.00 | 0.00 | 0.00 | 1,03,362.00 | 0.00 |
| Total | 47,83,602.60 | 0.00 | 0.00 | 33,79,110.00 | 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 |