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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:-THALAYAMALAI |
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| Opening Balance | 18,98,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,383.00 | 0.00 | 0.00 | 44,241.00 | 0.00 |
| May, 2019 | 46,540.00 | 0.00 | 0.00 | 48,441.00 | 0.00 |
| June, 2019 | 1,75,789.00 | 0.00 | 0.00 | 1,24,699.00 | 0.00 |
| July, 2019 | 58,280.00 | 0.00 | 0.00 | 90,744.00 | 0.00 |
| August, 2019 | 20,596.00 | 0.00 | 0.00 | 40,680.00 | 0.00 |
| September, 2019 | 1,54,104.00 | 0.00 | 0.00 | 1,42,146.00 | 0.00 |
| October, 2019 | 31,100.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| November, 2019 | 22,413.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| December, 2019 | 30,615.00 | 0.00 | 0.00 | 49,375.00 | 0.00 |
| Januaury, 2020 | 880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 28,791.00 | 0.00 | 0.00 | 33,450.00 | 0.00 |
| March, 2020 | 52,144.00 | 0.00 | 0.00 | 53,050.00 | 0.00 |
| Total | 6,77,635.00 | 0.00 | 0.00 | 6,70,026.00 | 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 |