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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:-VALAKARAI |
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| Opening Balance | 17,18,080.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,049.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2019 | 24,148.00 | 0.00 | 0.00 | 16,515.00 | 0.00 |
| June, 2019 | 1,68,237.00 | 0.00 | 0.00 | 2,83,536.00 | 0.00 |
| July, 2019 | 36,884.00 | 0.00 | 0.00 | 37,269.00 | 0.00 |
| August, 2019 | 13,69,423.00 | 0.00 | 0.00 | 53,583.00 | 0.00 |
| September, 2019 | 1,60,157.00 | 0.00 | 0.00 | 1,61,586.00 | 0.00 |
| October, 2019 | 33,272.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| November, 2019 | 23,496.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2019 | 25,900.00 | 0.00 | 0.00 | 25,330.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 26,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,107.00 | 0.00 | 0.00 | 22,460.00 | 0.00 |
| Total | 19,25,761.00 | 0.00 | 0.00 | 6,73,397.00 | 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 |