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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:-KUTHALAM,Village Panchayat & Equivalent:-Alangudi |
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| Opening Balance | 27,63,632.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,52,508.20 | 0.00 | 0.00 | 1,65,992.00 | 0.00 |
| May, 2019 | 88,743.00 | 0.00 | 0.00 | 2,23,370.00 | 0.00 |
| June, 2019 | 3,97,667.00 | 0.00 | 0.00 | 1,59,968.70 | 0.00 |
| July, 2019 | 1,28,215.00 | 0.00 | 0.00 | 9,01,885.00 | 0.00 |
| August, 2019 | 1,40,352.00 | 0.00 | 0.00 | 2,16,461.00 | 0.00 |
| September, 2019 | 1,14,899.00 | 0.00 | 0.00 | 1,56,699.00 | 0.00 |
| October, 2019 | 3,76,244.82 | 0.00 | 0.00 | 3,17,722.22 | 0.00 |
| November, 2019 | 1,54,808.30 | 0.00 | 0.00 | 1,64,499.99 | 0.00 |
| December, 2019 | 54,583.00 | 0.00 | 0.00 | 2,25,864.52 | 0.00 |
| Januaury, 2020 | 25,950.00 | 0.00 | 0.00 | 69,373.12 | 0.00 |
| February, 2020 | 71,864.08 | 0.00 | 0.00 | 33,710.00 | 0.00 |
| March, 2020 | 39,042.00 | 0.00 | 0.00 | 1,41,361.70 | 0.00 |
| Total | 17,44,876.40 | 0.00 | 0.00 | 27,76,907.25 | 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 |