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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:-Thiyagavanseri |
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| Opening Balance | 16,20,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,279.00 | 0.00 | 0.00 | 71,839.00 | 0.00 |
| May, 2019 | 25,721.00 | 0.00 | 0.00 | 70,381.00 | 0.00 |
| June, 2019 | 2,62,257.00 | 0.00 | 0.00 | 44,188.00 | 0.00 |
| July, 2019 | 1,61,323.00 | 0.00 | 0.00 | 1,93,492.00 | 0.00 |
| August, 2019 | 82,019.00 | 0.00 | 0.00 | 46,264.00 | 0.00 |
| September, 2019 | 82,019.00 | 0.00 | 0.00 | 76,652.00 | 0.00 |
| October, 2019 | 1,10,807.00 | 0.00 | 0.00 | 17,259.00 | 0.00 |
| November, 2019 | 4,89,944.60 | 0.00 | 0.00 | 1,03,872.00 | 0.00 |
| December, 2019 | 88,835.00 | 0.00 | 0.00 | 84,647.00 | 0.00 |
| Januaury, 2020 | 15,922.00 | 0.00 | 0.00 | 33,956.00 | 0.00 |
| February, 2020 | 39,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,28,620.00 | 0.00 | 0.00 | 3,96,606.00 | 0.00 |
| Total | 16,57,939.60 | 0.00 | 0.00 | 11,39,156.00 | 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 |