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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:-Edamanal |
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| Opening Balance | 43,70,024.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,86,182.00 | 0.00 | 0.00 | 20,041.00 | 0.00 |
| May, 2019 | 85,563.00 | 0.00 | 0.00 | 3,52,629.00 | 0.00 |
| June, 2019 | 2,88,113.00 | 0.00 | 0.00 | 93,296.40 | 0.00 |
| July, 2019 | 98,030.00 | 0.00 | 0.00 | 28,198.80 | 0.00 |
| August, 2019 | 87,066.00 | 0.00 | 0.00 | 4,72,138.00 | 0.00 |
| September, 2019 | 77,287.00 | 0.00 | 0.00 | 50,465.10 | 0.00 |
| October, 2019 | 2,13,782.00 | 0.00 | 0.00 | 26,228.00 | 0.00 |
| November, 2019 | 78,872.00 | 0.00 | 0.00 | 1,86,830.00 | 0.00 |
| December, 2019 | 93,272.00 | 0.00 | 0.00 | 6,42,523.42 | 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 | 82,500.00 | 0.00 |
| Total | 12,08,167.00 | 0.00 | 0.00 | 19,54,849.72 | 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 |