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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:-Vagavayal |
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| Opening Balance | 18,12,880.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,18,956.00 | 0.00 | 0.00 | 1,59,332.00 | 0.00 |
| May, 2019 | 35,968.00 | 0.00 | 0.00 | 37,615.00 | 0.00 |
| June, 2019 | 7,87,596.00 | 0.00 | 0.00 | 5,28,217.00 | 0.00 |
| July, 2019 | 1,15,998.00 | 0.00 | 0.00 | 2,89,811.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,80,324.00 | 0.00 | 0.00 | 1,66,957.00 | 0.00 |
| October, 2019 | 1,20,566.00 | 0.00 | 0.00 | 6,949.00 | 0.00 |
| November, 2019 | 6,42,379.60 | 0.00 | 0.00 | 1,70,807.00 | 0.00 |
| December, 2019 | 1,13,825.00 | 0.00 | 0.00 | 1,97,199.00 | 0.00 |
| Januaury, 2020 | 19,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 99,122.00 | 0.00 | 0.00 | 35,743.00 | 0.00 |
| March, 2020 | 93,161.00 | 0.00 | 0.00 | 1,29,176.00 | 0.00 |
| Total | 27,27,755.60 | 0.00 | 0.00 | 17,21,806.00 | 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 |