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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:-PATTAMANGALAM |
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| Opening Balance | 19,41,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,115.00 | 0.00 | 0.00 | 1,05,951.00 | 0.00 |
| May, 2019 | 42,087.00 | 0.00 | 0.00 | 1,17,843.00 | 0.00 |
| June, 2019 | 3,47,155.00 | 0.00 | 0.00 | 56,866.00 | 0.00 |
| July, 2019 | 1,12,705.00 | 0.00 | 0.00 | 1,59,301.00 | 0.00 |
| August, 2019 | 1,02,398.00 | 0.00 | 0.00 | 69,928.00 | 0.00 |
| September, 2019 | 2,64,146.00 | 0.00 | 0.00 | 1,52,300.00 | 0.00 |
| October, 2019 | 2,62,510.00 | 0.00 | 0.00 | 1,94,207.00 | 0.00 |
| November, 2019 | 1,17,383.00 | 0.00 | 0.00 | 95,085.00 | 0.00 |
| December, 2019 | 2,20,308.00 | 0.00 | 0.00 | 2,06,849.00 | 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 | 95,799.00 | 0.00 | 0.00 | 1,08,126.00 | 0.00 |
| Total | 16,14,606.00 | 0.00 | 0.00 | 12,66,456.00 | 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 |