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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(SOUTH) |
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| Opening Balance | 17,77,240.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,599.00 | 0.00 | 0.00 | 25,539.00 | 0.00 |
| May, 2019 | 61,278.00 | 0.00 | 0.00 | 89,206.00 | 0.00 |
| June, 2019 | 2,26,809.00 | 0.00 | 0.00 | 2,06,223.70 | 0.00 |
| July, 2019 | 16,80,448.00 | 0.00 | 0.00 | 1,15,144.00 | 0.00 |
| August, 2019 | 30,615.00 | 0.00 | 0.00 | 46,380.00 | 0.00 |
| September, 2019 | 1,66,843.00 | 0.00 | 0.00 | 1,65,449.00 | 0.00 |
| October, 2019 | 69,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 31,772.00 | 0.00 | 0.00 | 73,807.00 | 0.00 |
| December, 2019 | 42,476.00 | 0.00 | 0.00 | 32,110.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,418.00 | 0.00 |
| February, 2020 | 44,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 17,800.00 | 0.00 | 0.00 | 46,547.00 | 0.00 |
| Total | 24,42,858.00 | 0.00 | 0.00 | 8,35,823.70 | 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 |