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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:-Kodimangalam |
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| Opening Balance | 56,26,346.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,554.10 | 0.00 | 0.00 | 1,42,638.90 | 0.00 |
| May, 2019 | 74,078.00 | 0.00 | 0.00 | 1,77,741.40 | 0.00 |
| June, 2019 | 3,47,212.00 | 0.00 | 0.00 | 1,69,572.60 | 0.00 |
| July, 2019 | 1,36,760.00 | 0.00 | 0.00 | 5,33,779.00 | 0.00 |
| August, 2019 | 1,32,261.00 | 0.00 | 0.00 | 1,56,797.00 | 0.00 |
| September, 2019 | 1,16,881.00 | 0.00 | 0.00 | 1,76,494.00 | 0.00 |
| October, 2019 | 2,61,550.00 | 0.00 | 0.00 | 67,487.50 | 0.00 |
| November, 2019 | 1,29,074.00 | 0.00 | 0.00 | 53,833.14 | 0.00 |
| December, 2019 | 1,08,783.00 | 0.00 | 0.00 | 1,05,618.72 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 31,543.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| Total | 13,85,696.10 | 0.00 | 0.00 | 16,21,162.26 | 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 |