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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:-Karuppur |
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| Opening Balance | 34,36,292.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,084.00 | 0.00 | 0.00 | 9,648.00 | 0.00 |
| May, 2019 | 62,070.00 | 0.00 | 0.00 | 2,32,849.80 | 0.00 |
| June, 2019 | 3,59,896.00 | 0.00 | 0.00 | 71,583.00 | 0.00 |
| July, 2019 | 1,32,472.00 | 0.00 | 0.00 | 2,65,430.80 | 0.00 |
| August, 2019 | 90,612.00 | 0.00 | 0.00 | 58,307.90 | 0.00 |
| September, 2019 | 1,12,478.00 | 0.00 | 0.00 | 2,37,744.30 | 0.00 |
| October, 2019 | 2,79,676.00 | 0.00 | 0.00 | 29,390.00 | 0.00 |
| November, 2019 | 1,23,424.00 | 0.00 | 0.00 | 2,28,731.56 | 0.00 |
| December, 2019 | 1,13,236.00 | 0.00 | 0.00 | 1,09,113.00 | 0.00 |
| Januaury, 2020 | 7,30,874.20 | 0.00 | 0.00 | 29.50 | 0.00 |
| February, 2020 | 1,28,007.00 | 0.00 | 0.00 | 26,688.00 | 0.00 |
| March, 2020 | 18,428.00 | 0.00 | 0.00 | 34,688.00 | 0.00 |
| Total | 21,98,257.20 | 0.00 | 0.00 | 13,04,203.86 | 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 |