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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:-Alakkudi |
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| Opening Balance | 27,74,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,972.00 | 0.00 | 0.00 | 1,00,671.00 | 0.00 |
| May, 2019 | 1,13,772.00 | 0.00 | 0.00 | 1,61,620.00 | 0.00 |
| June, 2019 | 3,65,530.00 | 0.00 | 0.00 | 1,10,181.00 | 0.00 |
| July, 2019 | 1,33,142.00 | 0.00 | 0.00 | 1,74,878.00 | 0.00 |
| August, 2019 | 97,854.00 | 0.00 | 0.00 | 1,03,204.00 | 0.00 |
| September, 2019 | 98,405.00 | 0.00 | 0.00 | 1,68,801.00 | 0.00 |
| October, 2019 | 1,16,016.00 | 0.00 | 0.00 | 1,65,988.00 | 0.00 |
| November, 2019 | 97,914.00 | 0.00 | 0.00 | 1,12,038.00 | 0.00 |
| December, 2019 | 1,10,123.00 | 0.00 | 0.00 | 3,01,469.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,43,936.00 | 0.00 | 0.00 | 97,230.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,57,535.00 | 0.00 |
| Total | 13,73,664.00 | 0.00 | 0.00 | 16,53,615.00 | 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 |