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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:-THEVUR |
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| Opening Balance | 32,73,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,86,869.00 | 0.00 | 0.00 | 1,83,485.00 | 0.00 |
| May, 2019 | 1,45,006.00 | 0.00 | 0.00 | 3,63,574.00 | 0.00 |
| June, 2019 | 5,68,429.00 | 0.00 | 0.00 | 1,57,932.00 | 0.00 |
| July, 2019 | 2,03,027.00 | 0.00 | 0.00 | 3,76,193.00 | 0.00 |
| August, 2019 | 1,70,835.00 | 0.00 | 0.00 | 3,84,880.00 | 0.00 |
| September, 2019 | 3,73,190.00 | 0.00 | 0.00 | 4,11,440.00 | 0.00 |
| October, 2019 | 3,49,234.00 | 0.00 | 0.00 | 2,76,126.00 | 0.00 |
| November, 2019 | 1,64,142.00 | 0.00 | 0.00 | 2,92,048.00 | 0.00 |
| December, 2019 | 1,82,894.00 | 0.00 | 0.00 | 1,08,758.00 | 0.00 |
| Januaury, 2020 | 10,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,76,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,02,475.00 | 0.00 | 0.00 | 4,65,800.00 | 0.00 |
| Total | 30,33,380.00 | 0.00 | 0.00 | 30,20,236.00 | 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 |