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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:-PALAKURCHI |
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| Opening Balance | 23,01,990.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,05,938.92 | 0.00 | 0.00 | 80,830.10 | 0.00 |
| May, 2019 | 60,810.00 | 0.00 | 0.00 | 77,411.00 | 0.00 |
| June, 2019 | 4,90,156.00 | 0.00 | 0.00 | 3,31,662.20 | 0.00 |
| July, 2019 | 2,19,029.00 | 0.00 | 0.00 | 2,72,043.70 | 0.00 |
| August, 2019 | 26,120.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| September, 2019 | 28,581.00 | 0.00 | 0.00 | 41,732.00 | 0.00 |
| October, 2019 | 39,289.00 | 0.00 | 0.00 | 56,358.70 | 0.00 |
| November, 2019 | 44,460.00 | 0.00 | 0.00 | 48,180.00 | 0.00 |
| December, 2019 | 210.00 | 0.00 | 0.00 | 0.00 | 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 | 13,05,580.00 | 0.00 | 0.00 | 11,90,157.42 | 0.00 |
| Total | 23,20,173.92 | 0.00 | 0.00 | 21,22,675.12 | 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 |