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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:-Koothiyanpeetai |
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| Opening Balance | 39,17,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,092.00 | 0.00 | 0.00 | 1,65,290.00 | 0.00 |
| May, 2019 | 52,271.00 | 0.00 | 0.00 | 78,561.00 | 0.00 |
| June, 2019 | 2,01,743.00 | 0.00 | 0.00 | 84,961.00 | 0.00 |
| July, 2019 | 67,582.00 | 0.00 | 0.00 | 57,558.00 | 0.00 |
| August, 2019 | 52,778.00 | 0.00 | 0.00 | 77,547.00 | 0.00 |
| September, 2019 | 58,577.00 | 0.00 | 0.00 | 98,530.00 | 0.00 |
| October, 2019 | 67,846.00 | 0.00 | 0.00 | 56,168.00 | 0.00 |
| November, 2019 | 52,778.00 | 0.00 | 0.00 | 66,053.00 | 0.00 |
| December, 2019 | 64,874.00 | 0.00 | 0.00 | 1,97,274.00 | 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 | 0.00 | 0.00 |
| Total | 6,87,541.00 | 0.00 | 0.00 | 8,81,942.00 | 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 |