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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:-VADAKKUPANAIYUR |
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| Opening Balance | 22,80,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,110.00 | 0.00 | 0.00 | 77,431.00 | 0.00 |
| May, 2019 | 20,710.00 | 0.00 | 0.00 | 64,915.00 | 0.00 |
| June, 2019 | 2,57,817.00 | 0.00 | 0.00 | 69,736.00 | 0.00 |
| July, 2019 | 96,354.00 | 0.00 | 0.00 | 1,14,682.00 | 0.00 |
| August, 2019 | 81,126.00 | 0.00 | 0.00 | 67,039.00 | 0.00 |
| September, 2019 | 90,106.00 | 0.00 | 0.00 | 97,748.00 | 0.00 |
| October, 2019 | 2,62,763.00 | 0.00 | 0.00 | 45,956.00 | 0.00 |
| November, 2019 | 80,865.00 | 0.00 | 0.00 | 89,440.00 | 0.00 |
| December, 2019 | 83,699.00 | 0.00 | 0.00 | 1,03,777.00 | 0.00 |
| Januaury, 2020 | 12,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 27,188.00 | 0.00 | 0.00 | 23,948.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,42,740.00 | 0.00 | 0.00 | 7,54,672.00 | 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 |