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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:-KAKKAZHANI |
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| Opening Balance | 27,26,460.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,618.00 | 0.00 | 0.00 | 1,12,925.00 | 0.00 |
| May, 2019 | 59,719.00 | 0.00 | 0.00 | 52,135.00 | 0.00 |
| June, 2019 | 4,07,182.00 | 0.00 | 0.00 | 1,53,574.00 | 0.00 |
| July, 2019 | 1,52,662.00 | 0.00 | 0.00 | 1,32,015.00 | 0.00 |
| August, 2019 | 1,24,855.00 | 0.00 | 0.00 | 1,79,659.00 | 0.00 |
| September, 2019 | 1,82,250.00 | 0.00 | 0.00 | 1,88,019.00 | 0.00 |
| October, 2019 | 2,95,265.00 | 0.00 | 0.00 | 1,52,760.00 | 0.00 |
| November, 2019 | 1,49,855.00 | 0.00 | 0.00 | 1,35,876.00 | 0.00 |
| December, 2019 | 1,68,144.00 | 0.00 | 0.00 | 82,220.00 | 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 | 1,33,497.00 | 0.00 | 0.00 | 1,66,780.00 | 0.00 |
| Total | 17,46,047.00 | 0.00 | 0.00 | 13,55,963.00 | 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 |