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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:-Arivalur |
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| Opening Balance | 43,16,952.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,454.00 | 0.00 | 0.00 | 4,85,672.00 | 0.00 |
| May, 2019 | 41,765.00 | 0.00 | 0.00 | 61,850.00 | 0.00 |
| June, 2019 | 4,53,076.00 | 0.00 | 0.00 | 6,40,361.00 | 0.00 |
| July, 2019 | 1,50,929.00 | 0.00 | 0.00 | 1,90,197.00 | 0.00 |
| August, 2019 | 1,63,572.00 | 0.00 | 0.00 | 1,55,053.00 | 0.00 |
| September, 2019 | 83,266.00 | 0.00 | 0.00 | 3,76,437.00 | 0.00 |
| October, 2019 | 3,07,336.00 | 0.00 | 0.00 | 2,89,275.20 | 0.00 |
| November, 2019 | 1,56,769.00 | 0.00 | 0.00 | 1,86,192.22 | 0.00 |
| December, 2019 | 1,46,550.00 | 0.00 | 0.00 | 75,888.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,14,565.71 | 0.00 | 0.00 | 46,248.00 | 0.00 |
| March, 2020 | 70,896.81 | 0.00 | 0.00 | 1,54,533.70 | 0.00 |
| Total | 17,44,179.52 | 0.00 | 0.00 | 26,61,707.82 | 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 |