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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:-Thirukarukavoore |
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| Opening Balance | 21,76,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,277.00 | 0.00 | 0.00 | 69,390.00 | 0.00 |
| May, 2019 | 57,582.00 | 0.00 | 0.00 | 38,931.00 | 0.00 |
| June, 2019 | 2,19,994.00 | 0.00 | 0.00 | 28,416.00 | 0.00 |
| July, 2019 | 89,443.00 | 0.00 | 0.00 | 61,103.00 | 0.00 |
| August, 2019 | 6,92,326.00 | 0.00 | 0.00 | 8,07,479.00 | 0.00 |
| September, 2019 | 63,325.00 | 0.00 | 0.00 | 81,101.00 | 0.00 |
| October, 2019 | 68,889.00 | 0.00 | 0.00 | 24,768.00 | 0.00 |
| November, 2019 | 58,140.00 | 0.00 | 0.00 | 1,58,288.00 | 0.00 |
| December, 2019 | 69,234.00 | 0.00 | 0.00 | 3,34,149.00 | 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 | 14,04,210.00 | 0.00 | 0.00 | 16,03,625.00 | 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 |