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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:-Erukkur |
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| Opening Balance | 15,73,935.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,92,270.00 | 0.00 | 0.00 | 1,32,443.20 | 0.00 |
| May, 2019 | 82,921.00 | 0.00 | 0.00 | 87,313.00 | 0.00 |
| June, 2019 | 2,99,402.00 | 0.00 | 0.00 | 1,92,752.00 | 0.00 |
| July, 2019 | 98,374.00 | 0.00 | 0.00 | 47,537.50 | 0.00 |
| August, 2019 | 74,840.00 | 0.00 | 0.00 | 1,81,277.00 | 0.00 |
| September, 2019 | 33,462.00 | 0.00 | 0.00 | 82,323.00 | 0.00 |
| October, 2019 | 1,70,027.00 | 0.00 | 0.00 | 94,961.00 | 0.00 |
| November, 2019 | 63,291.56 | 0.00 | 0.00 | 1,44,092.00 | 0.00 |
| December, 2019 | 41,903.51 | 0.00 | 0.00 | 3,47,628.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 45,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,02,418.07 | 0.00 | 0.00 | 13,10,326.70 | 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 |