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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:-ERVANCHERY |
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| Opening Balance | 30,70,166.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,984.00 | 0.00 | 0.00 | 79,548.00 | 0.00 |
| May, 2019 | 51,883.00 | 0.00 | 0.00 | 1,43,131.00 | 0.00 |
| June, 2019 | 3,91,626.00 | 0.00 | 0.00 | 1,62,929.00 | 0.00 |
| July, 2019 | 1,24,974.00 | 0.00 | 0.00 | 93,137.00 | 0.00 |
| August, 2019 | 1,16,017.00 | 0.00 | 0.00 | 1,04,502.00 | 0.00 |
| September, 2019 | 2,45,874.00 | 0.00 | 0.00 | 3,77,459.00 | 0.00 |
| October, 2019 | 2,71,950.00 | 0.00 | 0.00 | 1,05,778.00 | 0.00 |
| November, 2019 | 1,12,267.00 | 0.00 | 0.00 | 35,997.00 | 0.00 |
| December, 2019 | 1,30,112.00 | 0.00 | 0.00 | 1,48,960.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 76,659.00 | 0.00 | 0.00 | 1,05,044.00 | 0.00 |
| Total | 15,75,346.00 | 0.00 | 0.00 | 13,56,544.00 | 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 |