eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-KILVELUR,Village Panchayat & Equivalent:-ELUPPUR |
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Opening Balance | 16,73,310.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 39,572.00 | 0.00 | 0.00 | 1,17,013.00 | 0.00 |
May, 2019 | 32,067.00 | 0.00 | 0.00 | 36,442.00 | 0.00 |
June, 2019 | 3,00,289.00 | 0.00 | 0.00 | 1,64,560.00 | 0.00 |
July, 2019 | 1,08,789.00 | 0.00 | 0.00 | 1,15,282.00 | 0.00 |
August, 2019 | 1,47,197.00 | 0.00 | 0.00 | 60,220.00 | 0.00 |
September, 2019 | 1,01,153.00 | 0.00 | 0.00 | 1,64,824.00 | 0.00 |
October, 2019 | 3,53,811.00 | 0.00 | 0.00 | 1,29,314.00 | 0.00 |
November, 2019 | 1,02,751.00 | 0.00 | 0.00 | 79,750.00 | 0.00 |
December, 2019 | 96,172.00 | 0.00 | 0.00 | 1,39,374.00 | 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 | 2,08,250.00 | 0.00 | 0.00 | 1,60,288.00 | 0.00 |
Total | 14,90,051.00 | 0.00 | 0.00 | 11,67,067.00 | 0.00 |
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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 |