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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 |
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| Opening Balance | 7,85,16,040.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,36,644.00 | 0.00 | 0.00 | 49,72,028.00 | 0.00 |
| May, 2019 | 40,25,189.00 | 0.00 | 0.00 | 41,62,703.00 | 0.00 |
| June, 2019 | 58,91,154.00 | 0.00 | 0.00 | 24,24,094.00 | 0.00 |
| July, 2019 | 17,64,530.00 | 0.00 | 0.00 | 32,65,882.00 | 0.00 |
| August, 2019 | 6,75,109.00 | 0.00 | 0.00 | 30,13,962.00 | 0.00 |
| September, 2019 | 16,72,168.00 | 0.00 | 0.00 | 15,17,747.00 | 0.00 |
| October, 2019 | 15,79,348.00 | 0.00 | 0.00 | 19,74,411.00 | 0.00 |
| November, 2019 | 36,41,103.00 | 0.00 | 0.00 | 89,70,645.00 | 0.00 |
| December, 2019 | 30,55,332.00 | 0.00 | 0.00 | 37,77,584.00 | 0.00 |
| Januaury, 2020 | 38,16,587.00 | 0.00 | 0.00 | 69,38,961.00 | 0.00 |
| February, 2020 | 1,05,235.00 | 0.00 | 0.00 | 33,01,624.00 | 0.00 |
| March, 2020 | 1,01,15,042.00 | 0.00 | 0.00 | 49,54,080.00 | 0.00 |
| Total | 4,56,77,441.00 | 0.00 | 0.00 | 4,92,73,721.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |