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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:-ANAIMANGALAM |
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| Opening Balance | 23,83,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,148.00 | 0.00 | 0.00 | 61,796.00 | 0.00 |
| May, 2019 | 43,986.00 | 0.00 | 0.00 | 1,17,380.00 | 0.00 |
| June, 2019 | 3,52,269.00 | 0.00 | 0.00 | 1,06,076.00 | 0.00 |
| July, 2019 | 1,14,034.00 | 0.00 | 0.00 | 1,33,943.00 | 0.00 |
| August, 2019 | 1,03,466.00 | 0.00 | 0.00 | 98,546.00 | 0.00 |
| September, 2019 | 3,18,162.00 | 0.00 | 0.00 | 2,24,676.00 | 0.00 |
| October, 2019 | 2,61,520.00 | 0.00 | 0.00 | 1,36,148.00 | 0.00 |
| November, 2019 | 1,09,721.00 | 0.00 | 0.00 | 46,842.00 | 0.00 |
| December, 2019 | 2,81,731.00 | 0.00 | 0.00 | 2,25,434.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,31,396.00 | 0.00 | 0.00 | 2,92,499.00 | 0.00 |
| Total | 18,59,433.00 | 0.00 | 0.00 | 14,64,388.00 | 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 |