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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-THIRUMARUGAL,Village Panchayat & Equivalent:-Raranthimangalam |
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| Opening Balance | 29,29,537.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,333.00 | 0.00 | 0.00 | 1,73,761.50 | 0.00 |
| May, 2019 | 55,158.00 | 0.00 | 0.00 | 63,088.00 | 0.00 |
| June, 2019 | 3,01,605.00 | 0.00 | 0.00 | 1,15,760.00 | 0.00 |
| July, 2019 | 1,02,968.00 | 0.00 | 0.00 | 1,67,408.00 | 0.00 |
| August, 2019 | 1,20,495.00 | 0.00 | 0.00 | 1,02,697.00 | 0.00 |
| September, 2019 | 1,11,296.00 | 0.00 | 0.00 | 32,930.00 | 0.00 |
| October, 2019 | 2,51,341.00 | 0.00 | 0.00 | 70,260.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,41,211.00 | 0.00 | 0.00 | 1,61,904.30 | 0.00 |
| March, 2020 | 65,939.00 | 0.00 | 0.00 | 1,18,561.00 | 0.00 |
| Total | 11,88,346.00 | 0.00 | 0.00 | 10,06,369.80 | 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 |