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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:-MADAPURAM |
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| Opening Balance | 22,78,366.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,298.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| June, 2019 | 1,20,137.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| July, 2019 | 20,792.00 | 0.00 | 0.00 | 60,118.00 | 0.00 |
| August, 2019 | 15,17,587.82 | 0.00 | 0.00 | 72,423.00 | 0.00 |
| September, 2019 | 1,51,367.00 | 0.00 | 0.00 | 2,02,427.00 | 0.00 |
| October, 2019 | 17,930.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| November, 2019 | 11,85,465.00 | 0.00 | 0.00 | 11,41,744.00 | 0.00 |
| December, 2019 | 19,774.00 | 0.00 | 0.00 | 61,598.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 31,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,49,596.00 | 0.00 | 0.00 | 70,530.00 | 0.00 |
| Total | 32,36,816.82 | 0.00 | 0.00 | 16,96,140.50 | 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 |