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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:-KOOTTHUR |
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| Opening Balance | 30,19,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,24,481.00 | 0.00 | 0.00 | 45,016.00 | 0.00 |
| May, 2019 | 1,95,490.00 | 0.00 | 0.00 | 1,85,544.00 | 0.00 |
| June, 2019 | 4,36,419.00 | 0.00 | 0.00 | 1,01,766.00 | 0.00 |
| July, 2019 | 1,45,700.00 | 0.00 | 0.00 | 1,33,058.00 | 0.00 |
| August, 2019 | 1,24,958.00 | 0.00 | 0.00 | 2,95,791.00 | 0.00 |
| September, 2019 | 5,17,468.00 | 0.00 | 0.00 | 4,79,603.00 | 0.00 |
| October, 2019 | 2,86,994.00 | 0.00 | 0.00 | 2,05,248.00 | 0.00 |
| November, 2019 | 8,14,412.00 | 0.00 | 0.00 | 6,74,620.00 | 0.00 |
| December, 2019 | 1,48,301.00 | 0.00 | 0.00 | 2,18,255.00 | 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 | 3,95,515.00 | 0.00 | 0.00 | 1,40,044.00 | 0.00 |
| Total | 32,89,738.00 | 0.00 | 0.00 | 24,78,945.00 | 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 |