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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:-ANTHAKUDI |
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| Opening Balance | 26,37,975.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,967.00 | 0.00 | 0.00 | 80,331.00 | 0.00 |
| May, 2019 | 64,911.00 | 0.00 | 0.00 | 1,58,463.00 | 0.00 |
| June, 2019 | 4,23,896.00 | 0.00 | 0.00 | 1,82,866.00 | 0.00 |
| July, 2019 | 1,54,115.00 | 0.00 | 0.00 | 1,64,661.00 | 0.00 |
| August, 2019 | 1,25,412.00 | 0.00 | 0.00 | 86,898.00 | 0.00 |
| September, 2019 | 2,13,262.00 | 0.00 | 0.00 | 2,90,178.00 | 0.00 |
| October, 2019 | 2,41,310.00 | 0.00 | 0.00 | 49,127.00 | 0.00 |
| November, 2019 | 2,27,603.00 | 0.00 | 0.00 | 1,33,057.00 | 0.00 |
| December, 2019 | 1,60,642.00 | 0.00 | 0.00 | 1,53,832.00 | 0.00 |
| Januaury, 2020 | 14,385.00 | 0.00 | 0.00 | 45,032.00 | 0.00 |
| February, 2020 | 1,33,338.00 | 0.00 | 0.00 | 67,628.00 | 0.00 |
| March, 2020 | 1,06,220.00 | 0.00 | 0.00 | 1,49,008.00 | 0.00 |
| Total | 19,41,061.00 | 0.00 | 0.00 | 15,61,081.00 | 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 |