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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:-Alalasundaram |
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| Opening Balance | 9,52,483.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,578.00 | 0.00 | 0.00 | 24,631.00 | 0.00 |
| May, 2019 | 69,297.00 | 0.00 | 0.00 | 1,32,250.00 | 0.00 |
| June, 2019 | 1,34,257.00 | 0.00 | 0.00 | 28,416.00 | 0.00 |
| July, 2019 | 55,397.00 | 0.00 | 0.00 | 84,944.00 | 0.00 |
| August, 2019 | 35,923.00 | 0.00 | 0.00 | 67,403.00 | 0.00 |
| September, 2019 | 9,71,081.00 | 0.00 | 0.00 | 9,97,369.00 | 0.00 |
| October, 2019 | 90,323.00 | 0.00 | 0.00 | 50,268.00 | 0.00 |
| November, 2019 | 35,923.00 | 0.00 | 0.00 | 95,360.00 | 0.00 |
| December, 2019 | 40,493.00 | 0.00 | 0.00 | 79,115.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 67,667.00 | 0.00 | 0.00 | 69,155.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| Total | 15,35,939.00 | 0.00 | 0.00 | 16,43,261.00 | 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 |