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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:-RAMANATHAPURAM,Village Panchayat & Equivalent:-Naranamangalam |
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| Opening Balance | 24,96,059.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 83,440.00 | 0.00 | 0.00 | 88,102.70 | 0.00 |
| June, 2019 | 3,99,114.00 | 0.00 | 0.00 | 2,01,861.00 | 0.00 |
| July, 2019 | 73,038.00 | 0.00 | 0.00 | 1,67,316.00 | 0.00 |
| August, 2019 | 1,37,058.00 | 0.00 | 0.00 | 61,222.70 | 0.00 |
| September, 2019 | 1,18,726.00 | 0.00 | 0.00 | 96,890.00 | 0.00 |
| October, 2019 | 1,18,726.00 | 0.00 | 0.00 | 77,597.00 | 0.00 |
| November, 2019 | 1,37,203.00 | 0.00 | 0.00 | 2,40,857.00 | 0.00 |
| December, 2019 | 1,36,793.00 | 0.00 | 0.00 | 59,970.70 | 0.00 |
| Januaury, 2020 | 14,697.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| February, 2020 | 1,44,153.00 | 0.00 | 0.00 | 22,645.70 | 0.00 |
| March, 2020 | 74,740.82 | 0.00 | 0.00 | 4,32,243.82 | 0.00 |
| Total | 14,96,117.82 | 0.00 | 0.00 | 14,49,001.62 | 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 |