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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:-KEELAIYUR,Village Panchayat & Equivalent:-CHOLAVIDYHAPURAM |
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| Opening Balance | 30,36,606.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,45,160.00 | 0.00 | 0.00 | 54,966.30 | 0.00 |
| May, 2019 | 58,375.00 | 0.00 | 0.00 | 63,448.70 | 0.00 |
| June, 2019 | 4,12,963.00 | 0.00 | 0.00 | 1,05,344.00 | 0.00 |
| July, 2019 | 1,33,100.00 | 0.00 | 0.00 | 2,45,865.30 | 0.00 |
| August, 2019 | 8,94,679.00 | 0.00 | 0.00 | 78,508.00 | 0.00 |
| September, 2019 | 1,87,337.00 | 0.00 | 0.00 | 2,69,337.00 | 0.00 |
| October, 2019 | 47,872.00 | 0.00 | 0.00 | 51,102.00 | 0.00 |
| November, 2019 | 30,059.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| December, 2019 | 33,158.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| Januaury, 2020 | 4,763.00 | 0.00 | 0.00 | 732.24 | 0.00 |
| February, 2020 | 66,161.00 | 0.00 | 0.00 | 59,920.00 | 0.00 |
| March, 2020 | 32,749.00 | 0.00 | 0.00 | 574.09 | 0.00 |
| Total | 20,46,376.00 | 0.00 | 0.00 | 9,95,297.63 | 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 |