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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:-Gangatharapuram |
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| Opening Balance | 19,63,319.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,815.00 | 0.00 | 0.00 | 61,141.00 | 0.00 |
| May, 2019 | 45,895.00 | 0.00 | 0.00 | 1,22,141.00 | 0.00 |
| June, 2019 | 7,29,479.00 | 0.00 | 0.00 | 2,80,007.00 | 0.00 |
| July, 2019 | 1,16,222.00 | 0.00 | 0.00 | 57,801.50 | 0.00 |
| August, 2019 | 62,519.00 | 0.00 | 0.00 | 1,63,796.00 | 0.00 |
| September, 2019 | 1,40,799.00 | 0.00 | 0.00 | 1,15,336.00 | 0.00 |
| October, 2019 | 3,18,746.00 | 0.00 | 0.00 | 1,62,442.00 | 0.00 |
| November, 2019 | 1,13,629.00 | 0.00 | 0.00 | 96,848.00 | 0.00 |
| December, 2019 | 1,17,430.00 | 0.00 | 0.00 | 93,196.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,32,204.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,64,971.64 | 0.00 | 0.00 | 97,619.00 | 0.00 |
| Total | 19,54,505.64 | 0.00 | 0.00 | 13,82,531.50 | 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 |