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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:-KOILKANNAPPUR |
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| Opening Balance | 34,21,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,226.00 | 0.00 | 0.00 | 26,723.00 | 0.00 |
| May, 2019 | 27,361.00 | 0.00 | 0.00 | 29,061.00 | 0.00 |
| June, 2019 | 1,03,106.00 | 0.00 | 0.00 | 76,603.00 | 0.00 |
| July, 2019 | 2,93,290.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2019 | 1,08,813.00 | 0.00 | 0.00 | 55,643.00 | 0.00 |
| September, 2019 | 1,38,621.00 | 0.00 | 0.00 | 1,02,900.00 | 0.00 |
| October, 2019 | 2,58,938.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| November, 2019 | 87,563.00 | 0.00 | 0.00 | 34,608.00 | 0.00 |
| December, 2019 | 1,50,915.00 | 0.00 | 0.00 | 29,348.00 | 0.00 |
| Januaury, 2020 | 17,393.00 | 0.00 | 0.00 | 23,948.00 | 0.00 |
| February, 2020 | 90,913.00 | 0.00 | 0.00 | 29,468.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,16,139.00 | 0.00 | 0.00 | 4,95,352.00 | 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 |