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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:-VENMANACHERY |
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| Opening Balance | 14,01,856.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,076.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| May, 2019 | 36,075.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| June, 2019 | 1,47,069.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2019 | 1,03,711.00 | 0.00 | 0.00 | 1,71,090.00 | 0.00 |
| August, 2019 | 19,554.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| September, 2019 | 21,991.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| October, 2019 | 2,02,169.00 | 0.00 | 0.00 | 1,97,804.00 | 0.00 |
| November, 2019 | 21,372.00 | 0.00 | 0.00 | 25,876.50 | 0.00 |
| December, 2019 | 20,555.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2020 | 6,500.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| February, 2020 | 41,124.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| March, 2020 | 21,597.00 | 0.00 | 0.00 | 23,025.00 | 0.00 |
| Total | 6,63,793.00 | 0.00 | 0.00 | 7,28,090.50 | 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 |