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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:-THIRUVOIMOORE |
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| Opening Balance | 25,65,436.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,692.00 | 0.00 | 0.00 | 30,821.00 | 0.00 |
| May, 2019 | 68,200.00 | 0.00 | 0.00 | 2,27,071.00 | 0.00 |
| June, 2019 | 2,17,750.00 | 0.00 | 0.00 | 1,29,121.00 | 0.00 |
| July, 2019 | 70,992.00 | 0.00 | 0.00 | 1,59,594.00 | 0.00 |
| August, 2019 | 20,54,209.36 | 0.00 | 0.00 | 1,67,716.00 | 0.00 |
| September, 2019 | 41,298.00 | 0.00 | 0.00 | 1,79,139.00 | 0.00 |
| October, 2019 | 3,11,172.00 | 0.00 | 0.00 | 2,22,182.00 | 0.00 |
| November, 2019 | 23,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 28,415.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
| Januaury, 2020 | 50,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 75,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 56,738.00 | 0.00 | 0.00 | 1,02,630.00 | 0.00 |
| Total | 30,55,932.36 | 0.00 | 0.00 | 12,54,124.00 | 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 |