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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:-ESANUR |
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| Opening Balance | 18,05,413.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 38,616.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| June, 2019 | 89,493.00 | 0.00 | 0.00 | 51,535.40 | 0.00 |
| July, 2019 | 11,089.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| August, 2019 | 1,075.00 | 0.00 | 0.00 | 79,627.00 | 0.00 |
| September, 2019 | 48,184.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| October, 2019 | 1,50,604.00 | 0.00 | 0.00 | 1,51,394.00 | 0.00 |
| November, 2019 | 6,577.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| December, 2019 | 279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,613.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 2,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,27,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,78,723.00 | 0.00 | 0.00 | 4,37,324.10 | 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 |