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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:-KILLUKUDI |
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| Opening Balance | 16,76,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,799.00 | 0.00 | 0.00 | 1,70,219.00 | 0.00 |
| May, 2019 | 46,098.00 | 0.00 | 0.00 | 1,12,891.00 | 0.00 |
| June, 2019 | 3,54,412.00 | 0.00 | 0.00 | 1,39,194.00 | 0.00 |
| July, 2019 | 95,872.00 | 0.00 | 0.00 | 1,53,671.00 | 0.00 |
| August, 2019 | 1,35,602.00 | 0.00 | 0.00 | 1,72,290.00 | 0.00 |
| September, 2019 | 2,18,048.00 | 0.00 | 0.00 | 2,47,899.00 | 0.00 |
| October, 2019 | 2,07,495.00 | 0.00 | 0.00 | 84,067.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,55,089.00 | 0.00 | 0.00 | 1,25,766.00 | 0.00 |
| February, 2020 | 1,11,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 26,839.00 | 0.00 | 0.00 | 2,96,823.00 | 0.00 |
| Total | 16,60,014.00 | 0.00 | 0.00 | 15,02,820.00 | 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 |