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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:-KODIYALATHUR |
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| Opening Balance | 38,81,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 99,249.00 | 0.00 | 0.00 | 1,78,039.00 | 0.00 |
| May, 2019 | 65,065.00 | 0.00 | 0.00 | 1,15,439.00 | 0.00 |
| June, 2019 | 4,05,202.00 | 0.00 | 0.00 | 1,68,931.00 | 0.00 |
| July, 2019 | 1,44,390.00 | 0.00 | 0.00 | 1,58,151.00 | 0.00 |
| August, 2019 | 1,27,379.00 | 0.00 | 0.00 | 1,85,458.00 | 0.00 |
| September, 2019 | 2,21,229.00 | 0.00 | 0.00 | 1,95,228.00 | 0.00 |
| October, 2019 | 3,21,279.00 | 0.00 | 0.00 | 1,31,015.00 | 0.00 |
| November, 2019 | 1,80,379.00 | 0.00 | 0.00 | 1,47,724.00 | 0.00 |
| December, 2019 | 1,27,719.00 | 0.00 | 0.00 | 1,38,305.00 | 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 | 1,95,443.00 | 0.00 | 0.00 | 2,10,949.00 | 0.00 |
| Total | 18,87,334.00 | 0.00 | 0.00 | 16,29,239.00 | 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 |