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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:-KILVELUR,Village Panchayat & Equivalent:-105 MANALUR |
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| Opening Balance | 16,97,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,502.00 | 0.00 | 0.00 | 1,29,832.00 | 0.00 |
| May, 2019 | 43,290.00 | 0.00 | 0.00 | 1,42,795.00 | 0.00 |
| June, 2019 | 3,42,661.00 | 0.00 | 0.00 | 40,971.00 | 0.00 |
| July, 2019 | 96,971.00 | 0.00 | 0.00 | 2,62,936.00 | 0.00 |
| August, 2019 | 1,03,611.00 | 0.00 | 0.00 | 1,86,412.00 | 0.00 |
| September, 2019 | 1,85,717.00 | 0.00 | 0.00 | 1,44,193.00 | 0.00 |
| October, 2019 | 2,65,847.00 | 0.00 | 0.00 | 1,96,525.00 | 0.00 |
| November, 2019 | 1,03,610.00 | 0.00 | 0.00 | 1,09,380.00 | 0.00 |
| December, 2019 | 1,08,913.00 | 0.00 | 0.00 | 1,25,514.00 | 0.00 |
| Januaury, 2020 | 8,211.00 | 0.00 | 0.00 | 44,179.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| March, 2020 | 1,17,024.00 | 0.00 | 0.00 | 1,05,732.00 | 0.00 |
| Total | 14,23,357.00 | 0.00 | 0.00 | 14,88,540.00 | 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 |