|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-KILVELUR,Village Panchayat & Equivalent:-SERUNALLUR |
|||||
| Opening Balance | 28,64,258.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,862.00 | 0.00 | 0.00 | 55,306.00 | 0.00 |
| May, 2019 | 49,157.00 | 0.00 | 0.00 | 84,072.00 | 0.00 |
| June, 2019 | 3,76,048.00 | 0.00 | 0.00 | 1,11,837.00 | 0.00 |
| July, 2019 | 1,21,190.00 | 0.00 | 0.00 | 97,746.00 | 0.00 |
| August, 2019 | 1,09,224.00 | 0.00 | 0.00 | 1,60,588.00 | 0.00 |
| September, 2019 | 2,48,309.00 | 0.00 | 0.00 | 2,05,474.00 | 0.00 |
| October, 2019 | 4,28,152.00 | 0.00 | 0.00 | 2,28,916.00 | 0.00 |
| November, 2019 | 1,09,223.00 | 0.00 | 0.00 | 68,217.00 | 0.00 |
| December, 2019 | 1,29,479.00 | 0.00 | 0.00 | 67,610.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 33,828.00 | 0.00 |
| March, 2020 | 56,555.00 | 0.00 | 0.00 | 68,536.00 | 0.00 |
| Total | 16,76,199.00 | 0.00 | 0.00 | 11,82,130.00 | 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 |