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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:-Nilamalgiyamangalam |
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| Opening Balance | 25,69,085.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,597.00 | 0.00 | 0.00 | 2,57,070.00 | 0.00 |
| May, 2019 | 14,34,026.00 | 0.00 | 0.00 | 16,47,998.00 | 0.00 |
| June, 2019 | 2,90,718.00 | 0.00 | 0.00 | 22,758.00 | 0.00 |
| July, 2019 | 36,967.00 | 0.00 | 0.00 | 71,024.00 | 0.00 |
| August, 2019 | 28,599.00 | 0.00 | 0.00 | 52,555.00 | 0.00 |
| September, 2019 | 97,614.00 | 0.00 | 0.00 | 3,29,855.00 | 0.00 |
| October, 2019 | 2,58,504.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 85,300.00 | 0.00 | 0.00 | 26,098.00 | 0.00 |
| December, 2019 | 85,300.00 | 0.00 | 0.00 | 38,335.00 | 0.00 |
| Januaury, 2020 | 3,58,510.00 | 0.00 | 0.00 | 47,276.00 | 0.00 |
| February, 2020 | 85,300.00 | 0.00 | 0.00 | 1,22,748.00 | 0.00 |
| March, 2020 | 88,533.00 | 0.00 | 0.00 | 3,61,349.00 | 0.00 |
| Total | 28,94,968.00 | 0.00 | 0.00 | 29,87,066.00 | 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 |