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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:-Kadakkam |
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| Opening Balance | 30,91,382.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,092.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| May, 2019 | 81,309.00 | 0.00 | 0.00 | 1,01,531.00 | 0.00 |
| June, 2019 | 4,69,010.00 | 0.00 | 0.00 | 6,33,547.00 | 0.00 |
| July, 2019 | 1,01,225.00 | 0.00 | 0.00 | 2,13,361.00 | 0.00 |
| August, 2019 | 1,44,237.00 | 0.00 | 0.00 | 68,058.00 | 0.00 |
| September, 2019 | 3,43,774.31 | 0.00 | 0.00 | 3,64,333.70 | 0.00 |
| October, 2019 | 6,79,715.00 | 0.00 | 0.00 | 7,01,217.61 | 0.00 |
| November, 2019 | 3,41,127.43 | 0.00 | 0.00 | 3,50,189.97 | 0.00 |
| December, 2019 | 1,49,937.00 | 0.00 | 0.00 | 91,338.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 2,09,014.47 | 0.00 | 0.00 | 90,338.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,99,441.21 | 0.00 | 0.00 | 26,16,681.98 | 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 |