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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:-Kodavilagam |
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| Opening Balance | 36,44,194.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 50,274.00 | 0.00 | 0.00 | 1,42,811.00 | 0.00 |
| June, 2019 | 1,37,021.00 | 0.00 | 0.00 | 3,82,709.00 | 0.00 |
| July, 2019 | 20,994.00 | 0.00 | 0.00 | 2,46,634.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,35,913.00 | 0.00 |
| September, 2019 | 2,14,101.94 | 0.00 | 0.00 | 1,47,574.70 | 0.00 |
| October, 2019 | 2,71,140.22 | 0.00 | 0.00 | 1,60,289.00 | 0.00 |
| November, 2019 | 1,87,400.20 | 0.00 | 0.00 | 1,16,975.00 | 0.00 |
| December, 2019 | 50,987.00 | 0.00 | 0.00 | 52,048.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,71,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,48,329.36 | 0.00 | 0.00 | 16,84,953.70 | 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 |