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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:-Thavalaikulam |
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| Opening Balance | 22,74,397.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,629.00 | 0.00 | 0.00 | 67,590.00 | 0.00 |
| May, 2019 | 69,930.00 | 0.00 | 0.00 | 1,23,064.00 | 0.00 |
| June, 2019 | 2,46,731.00 | 0.00 | 0.00 | 60,686.00 | 0.00 |
| July, 2019 | 1,01,040.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| August, 2019 | 94,952.00 | 0.00 | 0.00 | 38,646.00 | 0.00 |
| September, 2019 | 1,65,215.00 | 0.00 | 0.00 | 78,804.00 | 0.00 |
| October, 2019 | 94,525.00 | 0.00 | 0.00 | 11,508.00 | 0.00 |
| November, 2019 | 2,41,238.00 | 0.00 | 0.00 | 1,81,262.00 | 0.00 |
| December, 2019 | 83,397.00 | 0.00 | 0.00 | 2,04,497.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,367.00 | 0.00 |
| February, 2020 | 1,04,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 82,598.00 | 0.00 | 0.00 | 1,00,790.10 | 0.00 |
| Total | 13,57,347.00 | 0.00 | 0.00 | 11,24,214.10 | 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 |