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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:-KEELAIYUR |
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| Opening Balance | 25,64,917.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,652.00 | 0.00 | 0.00 | 76,567.50 | 0.00 |
| May, 2019 | 42,945.00 | 0.00 | 0.00 | 65,175.00 | 0.00 |
| June, 2019 | 2,62,978.00 | 0.00 | 0.00 | 1,59,515.00 | 0.00 |
| July, 2019 | 12,67,100.32 | 0.00 | 0.00 | 1,42,965.00 | 0.00 |
| August, 2019 | 40,677.00 | 0.00 | 0.00 | 76,660.00 | 0.00 |
| September, 2019 | 65,399.00 | 0.00 | 0.00 | 1,76,170.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 72,260.00 | 0.00 | 0.00 | 59,160.00 | 0.00 |
| December, 2019 | 64,260.00 | 0.00 | 0.00 | 70,766.00 | 0.00 |
| Januaury, 2020 | 554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,59,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,71,225.00 | 0.00 | 0.00 | 1,89,129.00 | 0.00 |
| Total | 22,43,975.32 | 0.00 | 0.00 | 10,16,107.50 | 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 |