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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:-ATHAMANGALAM |
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| Opening Balance | 30,35,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,265.00 | 0.00 | 0.00 | 82,001.00 | 0.00 |
| May, 2019 | 79,604.00 | 0.00 | 0.00 | 23,491.00 | 0.00 |
| June, 2019 | 2,99,757.00 | 0.00 | 0.00 | 1,97,899.00 | 0.00 |
| July, 2019 | 1,08,270.00 | 0.00 | 0.00 | 2,93,521.00 | 0.00 |
| August, 2019 | 1,40,193.00 | 0.00 | 0.00 | 2,29,909.00 | 0.00 |
| September, 2019 | 5,37,926.00 | 0.00 | 0.00 | 3,86,327.00 | 0.00 |
| October, 2019 | 3,15,825.00 | 0.00 | 0.00 | 1,28,095.00 | 0.00 |
| November, 2019 | 1,40,193.00 | 0.00 | 0.00 | 1,06,091.00 | 0.00 |
| December, 2019 | 1,51,999.00 | 0.00 | 0.00 | 1,09,098.00 | 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 | 1,86,390.00 | 0.00 | 0.00 | 1,81,938.00 | 0.00 |
| Total | 20,41,422.00 | 0.00 | 0.00 | 17,38,370.00 | 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 |