|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-KILVELUR,Village Panchayat & Equivalent:-VADAKARAI |
|||||
| Opening Balance | 27,47,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,369.00 | 0.00 | 0.00 | 1,16,656.00 | 0.00 |
| May, 2019 | 40,365.00 | 0.00 | 0.00 | 39,701.00 | 0.00 |
| June, 2019 | 3,43,230.00 | 0.00 | 0.00 | 1,16,754.00 | 0.00 |
| July, 2019 | 1,10,550.00 | 0.00 | 0.00 | 74,884.00 | 0.00 |
| August, 2019 | 1,00,665.00 | 0.00 | 0.00 | 1,03,004.00 | 0.00 |
| September, 2019 | 1,94,363.00 | 0.00 | 0.00 | 2,02,838.00 | 0.00 |
| October, 2019 | 2,77,069.00 | 0.00 | 0.00 | 94,084.00 | 0.00 |
| November, 2019 | 93,465.00 | 0.00 | 0.00 | 1,23,981.00 | 0.00 |
| December, 2019 | 10,82,314.00 | 0.00 | 0.00 | 8,12,995.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,388.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,55,982.00 | 0.00 | 0.00 | 3,10,761.00 | 0.00 |
| Total | 27,45,372.00 | 0.00 | 0.00 | 20,24,046.00 | 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 |