|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-KOLLIDAM,Village Panchayat & Equivalent:-Olaiyanputhur |
|||||
| Opening Balance | 24,25,987.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,67,089.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| May, 2019 | 2,77,097.00 | 0.00 | 0.00 | 54,218.00 | 0.00 |
| June, 2019 | 84,363.00 | 0.00 | 0.00 | 63,876.00 | 0.00 |
| July, 2019 | 7,701.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| August, 2019 | 5,99,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 537.00 | 0.00 | 0.00 | 5,67,590.00 | 0.00 |
| October, 2019 | 2,63,329.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2019 | 7,446.85 | 0.00 | 0.00 | 2,58,689.18 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 66,433.00 | 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 | 18,07,140.85 | 0.00 | 0.00 | 10,60,706.18 | 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 |