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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:-VENKIDANGAL |
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| Opening Balance | 26,06,087.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,203.00 | 0.00 | 0.00 | 53,942.00 | 0.00 |
| May, 2019 | 43,248.00 | 0.00 | 0.00 | 1,56,812.00 | 0.00 |
| June, 2019 | 3,42,859.00 | 0.00 | 0.00 | 93,046.00 | 0.00 |
| July, 2019 | 1,21,135.00 | 0.00 | 0.00 | 1,97,108.00 | 0.00 |
| August, 2019 | 1,03,523.00 | 0.00 | 0.00 | 1,23,968.00 | 0.00 |
| September, 2019 | 1,97,811.00 | 0.00 | 0.00 | 1,83,595.00 | 0.00 |
| October, 2019 | 2,61,586.00 | 0.00 | 0.00 | 1,06,856.00 | 0.00 |
| November, 2019 | 1,03,523.00 | 0.00 | 0.00 | 1,45,745.00 | 0.00 |
| December, 2019 | 1,16,979.00 | 0.00 | 0.00 | 1,18,025.00 | 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 | 1,23,853.00 | 0.00 | 0.00 | 28,004.00 | 0.00 |
| Total | 14,57,720.00 | 0.00 | 0.00 | 12,07,101.00 | 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 |