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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:-Asikkadu |
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| Opening Balance | 20,72,306.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 66,086.00 | 0.00 | 0.00 | 57,191.00 | 0.00 |
| June, 2019 | 4,81,724.00 | 0.00 | 0.00 | 1,86,036.00 | 0.00 |
| July, 2019 | 1,43,452.00 | 0.00 | 0.00 | 4,49,046.70 | 0.00 |
| August, 2019 | 1,34,979.00 | 0.00 | 0.00 | 59,967.00 | 0.00 |
| September, 2019 | 2,33,786.00 | 0.00 | 0.00 | 3,18,007.50 | 0.00 |
| October, 2019 | 7,80,516.60 | 0.00 | 0.00 | 1,22,091.22 | 0.00 |
| November, 2019 | 1,34,618.57 | 0.00 | 0.00 | 1,51,902.00 | 0.00 |
| December, 2019 | 1,43,448.00 | 0.00 | 0.00 | 2,52,203.94 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,71,088.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,12,101.51 | 0.00 | 0.00 | 1,97,283.70 | 0.00 |
| Total | 24,66,324.18 | 0.00 | 0.00 | 17,93,729.06 | 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 |