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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:-Palayapalyam |
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| Opening Balance | 45,50,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,91,352.00 | 0.00 | 0.00 | 79,865.70 | 0.00 |
| May, 2019 | 1,10,491.00 | 0.00 | 0.00 | 1,89,209.00 | 0.00 |
| June, 2019 | 4,32,961.00 | 0.00 | 0.00 | 3,80,383.00 | 0.00 |
| July, 2019 | 1,59,020.00 | 0.00 | 0.00 | 4,64,863.00 | 0.00 |
| August, 2019 | 1,11,564.00 | 0.00 | 0.00 | 1,39,442.00 | 0.00 |
| September, 2019 | 1,25,727.00 | 0.00 | 0.00 | 3,23,393.00 | 0.00 |
| October, 2019 | 2,85,238.00 | 0.00 | 0.00 | 61,197.70 | 0.00 |
| November, 2019 | 1,11,564.00 | 0.00 | 0.00 | 1,88,876.00 | 0.00 |
| December, 2019 | 99,916.00 | 0.00 | 0.00 | 5,26,174.00 | 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 | 16,27,833.00 | 0.00 | 0.00 | 23,53,403.40 | 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 |