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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:-THERKUPANAIYUR |
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| Opening Balance | 19,69,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,186.00 | 0.00 | 0.00 | 1,31,750.00 | 0.00 |
| May, 2019 | 54,199.00 | 0.00 | 0.00 | 1,04,350.00 | 0.00 |
| June, 2019 | 3,74,256.00 | 0.00 | 0.00 | 43,574.00 | 0.00 |
| July, 2019 | 1,34,617.00 | 0.00 | 0.00 | 2,73,962.00 | 0.00 |
| August, 2019 | 1,12,082.00 | 0.00 | 0.00 | 1,44,893.00 | 0.00 |
| September, 2019 | 1,23,565.00 | 0.00 | 0.00 | 1,13,708.00 | 0.00 |
| October, 2019 | 2,96,864.00 | 0.00 | 0.00 | 1,23,355.00 | 0.00 |
| November, 2019 | 1,12,082.00 | 0.00 | 0.00 | 69,193.00 | 0.00 |
| December, 2019 | 1,46,220.00 | 0.00 | 0.00 | 1,37,891.00 | 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 | 86,046.00 | 0.00 | 0.00 | 1,05,276.00 | 0.00 |
| Total | 14,99,117.00 | 0.00 | 0.00 | 12,47,952.00 | 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 |