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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:-KURUKKAATHI |
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| Opening Balance | 38,74,217.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,579.00 | 0.00 | 0.00 | 81,540.00 | 0.00 |
| May, 2019 | 56,679.00 | 0.00 | 0.00 | 1,31,790.00 | 0.00 |
| June, 2019 | 3,68,669.00 | 0.00 | 0.00 | 1,02,935.00 | 0.00 |
| July, 2019 | 58,331.00 | 0.00 | 0.00 | 83,330.00 | 0.00 |
| August, 2019 | 1,16,364.00 | 0.00 | 0.00 | 2,02,298.00 | 0.00 |
| September, 2019 | 2,41,491.00 | 0.00 | 0.00 | 1,15,790.00 | 0.00 |
| October, 2019 | 2,65,618.00 | 0.00 | 0.00 | 1,23,299.00 | 0.00 |
| November, 2019 | 1,06,924.00 | 0.00 | 0.00 | 6,480.00 | 0.00 |
| December, 2019 | 1,27,637.00 | 0.00 | 0.00 | 1,50,735.00 | 0.00 |
| Januaury, 2020 | 60,000.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| February, 2020 | 1,30,275.00 | 0.00 | 0.00 | 6,480.00 | 0.00 |
| March, 2020 | 2,67,759.00 | 0.00 | 0.00 | 2,79,288.00 | 0.00 |
| Total | 18,46,326.00 | 0.00 | 0.00 | 13,28,915.00 | 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 |