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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:-VETTAIKARANIRUPPU |
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| Opening Balance | 42,88,720.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,751.02 | 0.00 | 0.00 | 1,16,309.50 | 0.00 |
| May, 2019 | 97,640.00 | 0.00 | 0.00 | 1,56,573.00 | 0.00 |
| June, 2019 | 18,08,638.00 | 0.00 | 0.00 | 8,21,603.00 | 0.00 |
| July, 2019 | 18,85,427.00 | 0.00 | 0.00 | 11,48,726.00 | 0.00 |
| August, 2019 | 51,666.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| September, 2019 | 5,04,097.00 | 0.00 | 0.00 | 5,03,540.00 | 0.00 |
| October, 2019 | 76,991.00 | 0.00 | 0.00 | 1,74,732.72 | 0.00 |
| November, 2019 | 64,485.00 | 0.00 | 0.00 | 67,418.00 | 0.00 |
| December, 2019 | 65,150.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,38,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 72,022.00 | 0.00 | 0.00 | 6,58,414.00 | 0.00 |
| Total | 53,75,632.02 | 0.00 | 0.00 | 37,34,116.22 | 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 |