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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:-ERUKKAI |
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| Opening Balance | 25,89,691.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,847.00 | 0.00 | 0.00 | 66,987.00 | 0.00 |
| May, 2019 | 44,016.00 | 0.00 | 0.00 | 89,781.00 | 0.00 |
| June, 2019 | 3,44,644.00 | 0.00 | 0.00 | 53,278.00 | 0.00 |
| July, 2019 | 1,27,187.00 | 0.00 | 0.00 | 1,35,269.00 | 0.00 |
| August, 2019 | 1,04,883.00 | 0.00 | 0.00 | 1,24,299.00 | 0.00 |
| September, 2019 | 1,96,657.00 | 0.00 | 0.00 | 1,87,073.00 | 0.00 |
| October, 2019 | 2,87,753.00 | 0.00 | 0.00 | 96,819.00 | 0.00 |
| November, 2019 | 1,04,142.00 | 0.00 | 0.00 | 55,493.00 | 0.00 |
| December, 2019 | 1,09,511.00 | 0.00 | 0.00 | 84,239.00 | 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 | 66,863.00 | 0.00 | 0.00 | 1,04,958.00 | 0.00 |
| Total | 14,43,503.00 | 0.00 | 0.00 | 9,98,196.00 | 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 |