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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:-KARUNKANNI |
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| Opening Balance | 25,91,350.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,246.00 | 0.00 | 0.00 | 37,615.00 | 0.00 |
| May, 2019 | 81,143.00 | 0.00 | 0.00 | 15,006.16 | 0.00 |
| June, 2019 | 2,12,452.00 | 0.00 | 0.00 | 2,14,763.00 | 0.00 |
| July, 2019 | 97,137.80 | 0.00 | 0.00 | 1,33,625.61 | 0.00 |
| August, 2019 | 18,45,901.67 | 0.00 | 0.00 | 52,799.00 | 0.00 |
| September, 2019 | 4,69,612.00 | 0.00 | 0.00 | 4,87,653.40 | 0.00 |
| October, 2019 | 1,01,724.00 | 0.00 | 0.00 | 1,00,728.88 | 0.00 |
| November, 2019 | 42,901.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| December, 2019 | 42,507.00 | 0.00 | 0.00 | 42,068.61 | 0.00 |
| Januaury, 2020 | 30,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 43,783.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| March, 2020 | 2,07,999.00 | 0.00 | 0.00 | 2,76,499.00 | 0.00 |
| Total | 32,15,572.47 | 0.00 | 0.00 | 14,08,908.66 | 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 |