|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-KILVELUR,Village Panchayat & Equivalent:-ATHIPULIYUR |
|||||
| Opening Balance | 30,88,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,785.00 | 0.00 | 0.00 | 56,030.00 | 0.00 |
| May, 2019 | 94,070.00 | 0.00 | 0.00 | 2,54,043.00 | 0.00 |
| June, 2019 | 14,44,133.00 | 0.00 | 0.00 | 1,53,906.00 | 0.00 |
| July, 2019 | 3,10,003.00 | 0.00 | 0.00 | 2,18,865.00 | 0.00 |
| August, 2019 | 2,64,587.00 | 0.00 | 0.00 | 2,96,811.00 | 0.00 |
| September, 2019 | 2,30,915.00 | 0.00 | 0.00 | 1,92,371.00 | 0.00 |
| October, 2019 | 3,29,134.00 | 0.00 | 0.00 | 1,35,358.00 | 0.00 |
| November, 2019 | 1,69,387.00 | 0.00 | 0.00 | 2,00,328.00 | 0.00 |
| December, 2019 | 1,80,925.00 | 0.00 | 0.00 | 68,802.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 97,980.00 | 0.00 |
| February, 2020 | 1,62,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 17,936.00 | 0.00 | 0.00 | 1,93,454.00 | 0.00 |
| Total | 32,93,034.00 | 0.00 | 0.00 | 18,67,948.00 | 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 |