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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:-VEPPANCHERY |
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| Opening Balance | 33,74,101.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,502.72 | 0.00 | 0.00 | 34,984.10 | 0.00 |
| May, 2019 | 25,654.00 | 0.00 | 0.00 | 27,431.00 | 0.00 |
| June, 2019 | 5,50,781.00 | 0.00 | 0.00 | 1,31,498.90 | 0.00 |
| July, 2019 | 92,126.00 | 0.00 | 0.00 | 2,23,525.06 | 0.00 |
| August, 2019 | 15,756.00 | 0.00 | 0.00 | 69,629.50 | 0.00 |
| September, 2019 | 1,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,05,970.00 | 0.00 | 0.00 | 1,05,524.40 | 0.00 |
| November, 2019 | 576.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2019 | 58.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 617.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 17.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 8,69,006.72 | 0.00 | 0.00 | 5,96,110.66 | 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 |