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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:-AGARAKADAMBUNUR |
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| Opening Balance | 12,83,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,17,137.00 | 0.00 | 0.00 | 1,58,441.00 | 0.00 |
| May, 2019 | 1,12,857.00 | 0.00 | 0.00 | 1,19,658.00 | 0.00 |
| June, 2019 | 5,91,509.00 | 0.00 | 0.00 | 3,49,654.00 | 0.00 |
| July, 2019 | 2,03,075.00 | 0.00 | 0.00 | 3,14,540.00 | 0.00 |
| August, 2019 | 1,69,577.00 | 0.00 | 0.00 | 1,82,921.00 | 0.00 |
| September, 2019 | 3,51,296.00 | 0.00 | 0.00 | 3,29,860.00 | 0.00 |
| October, 2019 | 5,54,178.00 | 0.00 | 0.00 | 2,85,235.00 | 0.00 |
| November, 2019 | 1,69,577.00 | 0.00 | 0.00 | 2,40,049.00 | 0.00 |
| December, 2019 | 1,85,097.00 | 0.00 | 0.00 | 1,45,183.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 94,426.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,05,884.00 | 0.00 | 0.00 | 1,10,900.00 | 0.00 |
| Total | 25,60,187.00 | 0.00 | 0.00 | 23,30,867.00 | 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 |