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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:-VADAKALATHUR |
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| Opening Balance | 21,48,726.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,29,280.00 | 0.00 | 0.00 | 47,142.00 | 0.00 |
| May, 2019 | 25,336.00 | 0.00 | 0.00 | 71,289.00 | 0.00 |
| June, 2019 | 2,75,198.00 | 0.00 | 0.00 | 52,412.00 | 0.00 |
| July, 2019 | 1,02,533.00 | 0.00 | 0.00 | 1,34,956.00 | 0.00 |
| August, 2019 | 85,522.00 | 0.00 | 0.00 | 59,780.00 | 0.00 |
| September, 2019 | 1,56,696.00 | 0.00 | 0.00 | 1,52,897.00 | 0.00 |
| October, 2019 | 2,85,899.00 | 0.00 | 0.00 | 29,660.00 | 0.00 |
| November, 2019 | 85,875.00 | 0.00 | 0.00 | 90,603.00 | 0.00 |
| December, 2019 | 1,90,485.00 | 0.00 | 0.00 | 98,679.00 | 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 | 97,515.00 | 0.00 | 0.00 | 1,93,038.00 | 0.00 |
| Total | 24,34,339.00 | 0.00 | 0.00 | 9,30,456.00 | 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 |