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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:-MELAVALLAKARAI |
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| Opening Balance | 21,93,481.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,498.00 | 0.00 | 0.00 | 1,89,033.00 | 0.00 |
| May, 2019 | 67,866.00 | 0.00 | 0.00 | 1,31,386.00 | 0.00 |
| June, 2019 | 3,69,879.00 | 0.00 | 0.00 | 1,91,011.00 | 0.00 |
| July, 2019 | 59,941.00 | 0.00 | 0.00 | 1,03,334.00 | 0.00 |
| August, 2019 | 12,332.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2019 | 14,380.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| October, 2019 | 23,083.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2019 | 14,150.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| December, 2019 | 15,967.00 | 0.00 | 0.00 | 15,170.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2020 | 15,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 86,216.00 | 0.00 | 0.00 | 81,806.00 | 0.00 |
| Total | 7,76,501.00 | 0.00 | 0.00 | 8,02,540.00 | 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 |