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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:-Kokkur |
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| Opening Balance | 27,67,337.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,771.00 | 0.00 | 0.00 | 1,02,723.00 | 0.00 |
| May, 2019 | 77,262.00 | 0.00 | 0.00 | 1,75,253.19 | 0.00 |
| June, 2019 | 3,70,290.00 | 0.00 | 0.00 | 2,31,938.39 | 0.00 |
| July, 2019 | 3,04,468.00 | 0.00 | 0.00 | 5,83,324.00 | 0.00 |
| August, 2019 | 1,93,039.00 | 0.00 | 0.00 | 2,12,883.00 | 0.00 |
| September, 2019 | 1,15,166.00 | 0.00 | 0.00 | 1,34,044.73 | 0.00 |
| October, 2019 | 3,43,636.00 | 0.00 | 0.00 | 68,875.00 | 0.00 |
| November, 2019 | 1,38,311.05 | 0.00 | 0.00 | 2,96,812.40 | 0.00 |
| December, 2019 | 1,75,066.00 | 0.00 | 0.00 | 4,01,012.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,81,760.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 28,828.00 | 0.00 |
| Total | 22,41,769.84 | 0.00 | 0.00 | 22,35,693.71 | 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 |