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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:-Kiliyanur |
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| Opening Balance | 47,44,151.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,52,738.00 | 0.00 | 0.00 | 2,11,371.00 | 0.00 |
| May, 2019 | 1,39,418.00 | 0.00 | 0.00 | 1,09,813.00 | 0.00 |
| June, 2019 | 9,63,952.00 | 0.00 | 0.00 | 3,00,272.00 | 0.00 |
| July, 2019 | 2,03,235.00 | 0.00 | 0.00 | 3,56,996.00 | 0.00 |
| August, 2019 | 2,24,778.00 | 0.00 | 0.00 | 8,14,976.00 | 0.00 |
| September, 2019 | 9,68,040.00 | 0.00 | 0.00 | 2,03,570.00 | 0.00 |
| October, 2019 | 3,22,219.93 | 0.00 | 0.00 | 10,43,294.00 | 0.00 |
| November, 2019 | 1,92,259.00 | 0.00 | 0.00 | 3,53,679.00 | 0.00 |
| December, 2019 | 1,94,863.00 | 0.00 | 0.00 | 3,88,472.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,66,826.53 | 0.00 | 0.00 | 66,772.00 | 0.00 |
| March, 2020 | 1,62,223.00 | 0.00 | 0.00 | 3,04,030.00 | 0.00 |
| Total | 38,90,552.46 | 0.00 | 0.00 | 41,53,245.00 | 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 |