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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:-THIRUPOONDI(W) |
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| Opening Balance | 44,66,764.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,52,047.00 | 0.00 | 0.00 | 71,311.00 | 0.00 |
| May, 2019 | 1,26,861.00 | 0.00 | 0.00 | 2,97,585.00 | 0.00 |
| June, 2019 | 4,65,409.00 | 0.00 | 0.00 | 1,35,086.00 | 0.00 |
| July, 2019 | 17,79,668.90 | 0.00 | 0.00 | 6,56,977.00 | 0.00 |
| August, 2019 | 2,09,033.00 | 0.00 | 0.00 | 51,679.16 | 0.00 |
| September, 2019 | 87,529.00 | 0.00 | 0.00 | 73,698.70 | 0.00 |
| October, 2019 | 2,23,034.00 | 0.00 | 0.00 | 2,45,040.00 | 0.00 |
| November, 2019 | 79,202.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| December, 2019 | 93,663.00 | 0.00 | 0.00 | 1,52,680.00 | 0.00 |
| Januaury, 2020 | 5,84,967.00 | 0.00 | 0.00 | 18,318.00 | 0.00 |
| February, 2020 | 2,78,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,85,266.00 | 0.00 | 0.00 | 8,89,174.70 | 0.00 |
| Total | 43,64,953.90 | 0.00 | 0.00 | 26,75,749.56 | 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 |