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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:-RADAMANGALAM |
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| Opening Balance | 20,66,917.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,074.00 | 0.00 | 0.00 | 92,721.00 | 0.00 |
| May, 2019 | 1,32,718.00 | 0.00 | 0.00 | 1,70,556.00 | 0.00 |
| June, 2019 | 4,28,144.00 | 0.00 | 0.00 | 1,23,717.00 | 0.00 |
| July, 2019 | 1,50,890.00 | 0.00 | 0.00 | 2,16,652.00 | 0.00 |
| August, 2019 | 1,25,061.00 | 0.00 | 0.00 | 2,16,337.00 | 0.00 |
| September, 2019 | 2,42,565.00 | 0.00 | 0.00 | 2,18,831.00 | 0.00 |
| October, 2019 | 3,04,370.00 | 0.00 | 0.00 | 1,57,228.00 | 0.00 |
| November, 2019 | 1,25,051.00 | 0.00 | 0.00 | 92,474.00 | 0.00 |
| December, 2019 | 1,32,972.00 | 0.00 | 0.00 | 98,858.00 | 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 | 45,884.00 | 0.00 | 0.00 | 48,818.00 | 0.00 |
| Total | 17,60,729.00 | 0.00 | 0.00 | 14,36,192.00 | 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 |