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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:-75 ANAKUDI |
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| Opening Balance | 23,54,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,855.00 | 0.00 | 0.00 | 86,366.00 | 0.00 |
| May, 2019 | 35,696.00 | 0.00 | 0.00 | 1,06,759.00 | 0.00 |
| June, 2019 | 99,374.00 | 0.00 | 0.00 | 1,92,167.00 | 0.00 |
| July, 2019 | 1,62,056.00 | 0.00 | 0.00 | 67,383.00 | 0.00 |
| August, 2019 | 4,53,872.00 | 0.00 | 0.00 | 1,47,314.00 | 0.00 |
| September, 2019 | 1,79,942.00 | 0.00 | 0.00 | 1,84,104.00 | 0.00 |
| October, 2019 | 2,72,769.00 | 0.00 | 0.00 | 58,922.00 | 0.00 |
| November, 2019 | 34,039.00 | 0.00 | 0.00 | 85,635.00 | 0.00 |
| December, 2019 | 39,748.00 | 0.00 | 0.00 | 76,248.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 62,920.00 | 0.00 | 0.00 | 95,886.00 | 0.00 |
| Total | 14,08,271.00 | 0.00 | 0.00 | 11,00,784.00 | 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 |