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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:-PRATHAMARAMAPURAM |
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| Opening Balance | 68,41,126.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,07,472.00 | 0.00 | 0.00 | 319.00 | 0.00 |
| May, 2019 | 2,11,178.00 | 0.00 | 0.00 | 2,15,990.00 | 0.00 |
| June, 2019 | 17,08,521.00 | 0.00 | 0.00 | 11,43,094.40 | 0.00 |
| July, 2019 | 3,10,783.00 | 0.00 | 0.00 | 30,481.00 | 0.00 |
| August, 2019 | 1,99,938.00 | 0.00 | 0.00 | 8,75,514.00 | 0.00 |
| September, 2019 | 1,87,356.00 | 0.00 | 0.00 | 8,29,983.40 | 0.00 |
| October, 2019 | 3,01,884.00 | 0.00 | 0.00 | 82,205.89 | 0.00 |
| November, 2019 | 3,00,553.00 | 0.00 | 0.00 | 2,21,070.00 | 0.00 |
| December, 2019 | 2,45,021.00 | 0.00 | 0.00 | 2,94,496.70 | 0.00 |
| Januaury, 2020 | 48,487.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| February, 2020 | 16,16,329.00 | 0.00 | 0.00 | 13,05,429.00 | 0.00 |
| March, 2020 | 2,72,240.00 | 0.00 | 0.00 | 6,19,857.70 | 0.00 |
| Total | 56,09,762.00 | 0.00 | 0.00 | 56,18,511.89 | 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 |