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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:-KARAPIDAGAI(NORTH) |
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| Opening Balance | 34,07,196.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,702.00 | 0.00 | 0.00 | 40,217.00 | 0.00 |
| May, 2019 | 35,160.00 | 0.00 | 0.00 | 44,970.00 | 0.00 |
| June, 2019 | 1,55,252.00 | 0.00 | 0.00 | 1,86,575.00 | 0.00 |
| July, 2019 | 9,87,700.00 | 0.00 | 0.00 | 1,11,030.00 | 0.00 |
| August, 2019 | 1,27,844.00 | 0.00 | 0.00 | 2,05,585.00 | 0.00 |
| September, 2019 | 2,41,802.00 | 0.00 | 0.00 | 2,16,442.00 | 0.00 |
| October, 2019 | 3,55,697.00 | 0.00 | 0.00 | 1,24,938.72 | 0.00 |
| November, 2019 | 4,55,521.00 | 0.00 | 0.00 | 34,968.00 | 0.00 |
| December, 2019 | 1,28,661.00 | 0.00 | 0.00 | 1,14,698.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 51,478.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,56,856.00 | 0.00 | 0.00 | 68,223.00 | 0.00 |
| Total | 27,39,195.00 | 0.00 | 0.00 | 11,99,124.72 | 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 |