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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:-THIRUVADANAI,Village Panchayat & Equivalent:-Nambuthalai |
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| Opening Balance | 29,50,760.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,74,564.00 | 0.00 | 0.00 | 2,44,023.00 | 0.00 |
| May, 2019 | 2,30,890.00 | 0.00 | 0.00 | 2,86,778.16 | 0.00 |
| June, 2019 | 7,58,431.00 | 0.00 | 0.00 | 7,02,758.00 | 0.00 |
| July, 2019 | 3,06,637.00 | 0.00 | 0.00 | 5,47,267.00 | 0.00 |
| August, 2019 | 1,64,144.00 | 0.00 | 0.00 | 1,92,751.00 | 0.00 |
| September, 2019 | 73,292.00 | 0.00 | 0.00 | 4,26,653.66 | 0.00 |
| October, 2019 | 2,46,631.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| November, 2019 | 3,90,472.00 | 0.00 | 0.00 | 6,49,820.80 | 0.00 |
| December, 2019 | 10,12,666.00 | 0.00 | 0.00 | 6,03,232.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 41,05,348.60 | 0.00 | 0.00 | 10,07,519.00 | 0.00 |
| Total | 74,63,075.60 | 0.00 | 0.00 | 47,29,602.62 | 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 |