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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:-Pachaiperumanallur |
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| Opening Balance | 18,58,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,348.00 | 0.00 | 0.00 | 68,569.00 | 0.00 |
| May, 2019 | 53,348.00 | 0.00 | 0.00 | 43,826.00 | 0.00 |
| June, 2019 | 1,18,983.00 | 0.00 | 0.00 | 37,896.00 | 0.00 |
| July, 2019 | 68,933.00 | 0.00 | 0.00 | 1,34,944.00 | 0.00 |
| August, 2019 | 54,496.00 | 0.00 | 0.00 | 1,44,803.00 | 0.00 |
| September, 2019 | 57,934.00 | 0.00 | 0.00 | 98,261.00 | 0.00 |
| October, 2019 | 77,589.00 | 0.00 | 0.00 | 34,148.00 | 0.00 |
| November, 2019 | 82,104.00 | 0.00 | 0.00 | 1,34,710.00 | 0.00 |
| December, 2019 | 34,393.00 | 0.00 | 0.00 | 2,19,631.00 | 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 | 6,01,128.00 | 0.00 | 0.00 | 9,16,788.00 | 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 |