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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:-Thethangal |
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| Opening Balance | 19,81,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,011.00 | 0.00 | 0.00 | 44,362.00 | 0.00 |
| May, 2019 | 39,565.00 | 0.00 | 0.00 | 68,642.00 | 0.00 |
| June, 2019 | 3,06,190.00 | 0.00 | 0.00 | 80,637.00 | 0.00 |
| July, 2019 | 33,77,627.00 | 0.00 | 0.00 | 34,98,086.00 | 0.00 |
| August, 2019 | 93,811.00 | 0.00 | 0.00 | 47,878.00 | 0.00 |
| September, 2019 | 93,811.00 | 0.00 | 0.00 | 1,28,336.00 | 0.00 |
| October, 2019 | 1,24,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,17,759.00 | 0.00 | 0.00 | 1,67,411.00 | 0.00 |
| December, 2019 | 1,53,519.00 | 0.00 | 0.00 | 1,02,873.00 | 0.00 |
| Januaury, 2020 | 4,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,00,522.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,77,101.60 | 0.00 | 0.00 | 41,38,225.00 | 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 |