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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:-KOLLIDAM,Village Panchayat & Equivalent:-Achalpuram |
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| Opening Balance | 30,01,421.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,53,210.25 | 0.00 | 0.00 | 2,31,388.70 | 0.00 |
| May, 2019 | 1,19,339.00 | 0.00 | 0.00 | 2,27,157.00 | 0.00 |
| June, 2019 | 4,19,411.00 | 0.00 | 0.00 | 15,118.00 | 0.00 |
| July, 2019 | 1,36,508.00 | 0.00 | 0.00 | 1,35,783.70 | 0.00 |
| August, 2019 | 1,14,260.00 | 0.00 | 0.00 | 2,26,856.00 | 0.00 |
| September, 2019 | 1,20,291.00 | 0.00 | 0.00 | 85,182.00 | 0.00 |
| October, 2019 | 1,30,272.00 | 0.00 | 0.00 | 16,533.70 | 0.00 |
| November, 2019 | 1,10,861.00 | 0.00 | 0.00 | 60,568.50 | 0.00 |
| December, 2019 | 1,14,642.00 | 0.00 | 0.00 | 2,60,621.00 | 0.00 |
| Januaury, 2020 | 23,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,25,861.25 | 0.00 | 0.00 | 1,45,802.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,38,206.00 | 0.00 |
| Total | 34,67,871.50 | 0.00 | 0.00 | 16,43,216.60 | 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 |