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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:-MEENAMANALLUR |
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| Opening Balance | 43,49,141.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,958.00 | 0.00 | 0.00 | 1,13,334.00 | 0.00 |
| May, 2019 | 32,533.00 | 0.00 | 0.00 | 74,130.00 | 0.00 |
| June, 2019 | 3,70,204.00 | 0.00 | 0.00 | 2,44,628.00 | 0.00 |
| July, 2019 | 1,17,860.00 | 0.00 | 0.00 | 2,68,106.00 | 0.00 |
| August, 2019 | 27,606.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
| September, 2019 | 3,07,475.00 | 0.00 | 0.00 | 2,67,106.00 | 0.00 |
| October, 2019 | 1,01,473.00 | 0.00 | 0.00 | 1,39,864.00 | 0.00 |
| November, 2019 | 29,424.00 | 0.00 | 0.00 | 31,745.38 | 0.00 |
| December, 2019 | 32,460.00 | 0.00 | 0.00 | 32,460.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,32,951.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| Total | 11,92,944.00 | 0.00 | 0.00 | 12,32,123.38 | 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 |