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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:-Thaliyadikottai |
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| Opening Balance | 24,18,695.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,539.00 | 0.00 | 0.00 | 29,151.00 | 0.00 |
| May, 2019 | 79,672.00 | 0.00 | 0.00 | 1,12,597.00 | 0.00 |
| June, 2019 | 3,69,790.00 | 0.00 | 0.00 | 51,691.00 | 0.00 |
| July, 2019 | 1,23,263.00 | 0.00 | 0.00 | 6,34,994.70 | 0.00 |
| August, 2019 | 1,30,079.00 | 0.00 | 0.00 | 62,771.30 | 0.00 |
| September, 2019 | 1,21,283.00 | 0.00 | 0.00 | 88,708.70 | 0.00 |
| October, 2019 | 1,10,883.00 | 0.00 | 0.00 | 96,182.00 | 0.00 |
| November, 2019 | 2,03,904.00 | 0.00 | 0.00 | 50,328.00 | 0.00 |
| December, 2019 | 1,36,911.00 | 0.00 | 0.00 | 2,07,793.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 31,217.70 | 0.00 |
| February, 2020 | 1,08,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,35,000.00 | 0.00 | 0.00 | 2,56,246.10 | 0.00 |
| Total | 15,74,941.00 | 0.00 | 0.00 | 16,21,680.50 | 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 |