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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:-VANDALUR |
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| Opening Balance | 20,68,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,167.00 | 0.00 | 0.00 | 1,28,478.00 | 0.00 |
| May, 2019 | 48,745.00 | 0.00 | 0.00 | 1,20,377.00 | 0.00 |
| June, 2019 | 3,88,445.00 | 0.00 | 0.00 | 88,637.00 | 0.00 |
| July, 2019 | 83,808.00 | 0.00 | 0.00 | 2,87,083.00 | 0.00 |
| August, 2019 | 1,09,105.00 | 0.00 | 0.00 | 1,04,562.00 | 0.00 |
| September, 2019 | 1,79,497.00 | 0.00 | 0.00 | 1,18,192.00 | 0.00 |
| October, 2019 | 2,84,938.00 | 0.00 | 0.00 | 1,00,839.00 | 0.00 |
| November, 2019 | 88,186.00 | 0.00 | 0.00 | 1,13,776.00 | 0.00 |
| December, 2019 | 99,862.00 | 0.00 | 0.00 | 2,30,509.00 | 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 | 56,165.00 | 0.00 | 0.00 | 77,392.00 | 0.00 |
| Total | 13,74,918.00 | 0.00 | 0.00 | 13,69,845.00 | 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 |