|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-KOLLIDAM,Village Panchayat & Equivalent:-A. K. Chathiram |
|||||
| Opening Balance | 22,05,936.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,31,535.39 | 0.00 | 0.00 | 7,54,852.40 | 0.00 |
| May, 2019 | 3,00,684.00 | 0.00 | 0.00 | 2,55,444.00 | 0.00 |
| June, 2019 | 10,56,147.00 | 0.00 | 0.00 | 4,87,465.70 | 0.00 |
| July, 2019 | 3,80,082.00 | 0.00 | 0.00 | 4,38,724.80 | 0.00 |
| August, 2019 | 2,85,329.00 | 0.00 | 0.00 | 4,05,412.92 | 0.00 |
| September, 2019 | 3,82,857.00 | 0.00 | 0.00 | 5,23,066.70 | 0.00 |
| October, 2019 | 7,11,820.00 | 0.00 | 0.00 | 4,73,970.90 | 0.00 |
| November, 2019 | 3,07,476.00 | 0.00 | 0.00 | 6,93,538.22 | 0.00 |
| December, 2019 | 3,17,633.00 | 0.00 | 0.00 | 12,20,468.92 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,73,563.39 | 0.00 | 0.00 | 52,52,944.56 | 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 |