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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:-Vadhavanery |
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| Opening Balance | 23,58,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,596.00 | 0.00 | 0.00 | 22,855.00 | 0.00 |
| May, 2019 | 95,993.00 | 0.00 | 0.00 | 1,64,182.00 | 0.00 |
| June, 2019 | 2,70,061.00 | 0.00 | 0.00 | 81,396.00 | 0.00 |
| July, 2019 | 88,185.00 | 0.00 | 0.00 | 68,497.00 | 0.00 |
| August, 2019 | 81,966.00 | 0.00 | 0.00 | 34,145.00 | 0.00 |
| September, 2019 | 1,28,784.00 | 0.00 | 0.00 | 94,579.00 | 0.00 |
| October, 2019 | 81,966.00 | 0.00 | 0.00 | 59,217.00 | 0.00 |
| November, 2019 | 5,17,918.60 | 0.00 | 0.00 | 1,14,481.00 | 0.00 |
| December, 2019 | 1,06,634.00 | 0.00 | 0.00 | 1,08,685.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,388.00 | 0.00 |
| February, 2020 | 1,05,592.00 | 0.00 | 0.00 | 22,673.00 | 0.00 |
| March, 2020 | 1,08,812.00 | 0.00 | 0.00 | 1,00,414.00 | 0.00 |
| Total | 16,13,507.60 | 0.00 | 0.00 | 8,94,512.00 | 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 |