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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:-THIRUKUVALAI |
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| Opening Balance | 19,85,165.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,24,323.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| May, 2019 | 65,533.00 | 0.00 | 0.00 | 91,853.00 | 0.00 |
| June, 2019 | 3,58,950.00 | 0.00 | 0.00 | 1,25,240.00 | 0.00 |
| July, 2019 | 11,85,745.00 | 0.00 | 0.00 | 1,86,060.00 | 0.00 |
| August, 2019 | 66,570.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| September, 2019 | 4,25,457.00 | 0.00 | 0.00 | 5,09,502.00 | 0.00 |
| October, 2019 | 1,32,538.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| November, 2019 | 72,692.71 | 0.00 | 0.00 | 2,35,900.00 | 0.00 |
| December, 2019 | 84,370.00 | 0.00 | 0.00 | 90,994.00 | 0.00 |
| Januaury, 2020 | 3,76,155.00 | 0.00 | 0.00 | 3,64,010.00 | 0.00 |
| February, 2020 | 2,11,672.00 | 0.00 | 0.00 | 40,435.00 | 0.00 |
| March, 2020 | 31,371.00 | 0.00 | 0.00 | 1,55,386.00 | 0.00 |
| Total | 34,35,376.71 | 0.00 | 0.00 | 19,61,280.00 | 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 |