|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-KUTHALAM,Village Panchayat & Equivalent:-Kazhanivasal |
|||||
| Opening Balance | 40,55,968.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,824.00 | 0.00 | 0.00 | 1,81,338.00 | 0.00 |
| May, 2019 | 50,282.00 | 0.00 | 0.00 | 1,29,091.00 | 0.00 |
| June, 2019 | 3,08,525.00 | 0.00 | 0.00 | 1,51,826.00 | 0.00 |
| July, 2019 | 17,15,035.00 | 0.00 | 0.00 | 1,23,837.00 | 0.00 |
| August, 2019 | 1,80,803.00 | 0.00 | 0.00 | 2,36,219.00 | 0.00 |
| September, 2019 | 99,662.00 | 0.00 | 0.00 | 1,42,647.00 | 0.00 |
| October, 2019 | 3,18,265.00 | 0.00 | 0.00 | 59,927.00 | 0.00 |
| November, 2019 | 1,24,973.00 | 0.00 | 0.00 | 1,25,850.00 | 0.00 |
| December, 2019 | 97,296.00 | 0.00 | 0.00 | 76,863.00 | 0.00 |
| Januaury, 2020 | 16,252.56 | 0.00 | 0.00 | 2,108.00 | 0.00 |
| February, 2020 | 46,460.50 | 0.00 | 0.00 | 26,588.00 | 0.00 |
| March, 2020 | 29,415.00 | 0.00 | 0.00 | 42,698.00 | 0.00 |
| Total | 30,58,793.06 | 0.00 | 0.00 | 12,98,992.00 | 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 |