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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:-Maruthur |
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| Opening Balance | 35,48,894.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,249.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2019 | 65,215.00 | 0.00 | 0.00 | 76,136.00 | 0.00 |
| June, 2019 | 17,90,964.00 | 0.00 | 0.00 | 1,91,607.00 | 0.00 |
| July, 2019 | 1,98,795.00 | 0.00 | 0.00 | 2,79,914.70 | 0.00 |
| August, 2019 | 1,23,426.00 | 0.00 | 0.00 | 1,87,623.00 | 0.00 |
| September, 2019 | 2,03,519.00 | 0.00 | 0.00 | 2,32,846.00 | 0.00 |
| October, 2019 | 2,59,158.00 | 0.00 | 0.00 | 1,81,521.00 | 0.00 |
| November, 2019 | 1,30,718.33 | 0.00 | 0.00 | 2,05,358.78 | 0.00 |
| December, 2019 | 1,28,155.00 | 0.00 | 0.00 | 1,43,570.67 | 0.00 |
| Januaury, 2020 | 2,52,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,37,552.00 | 0.00 | 0.00 | 24,288.00 | 0.00 |
| March, 2020 | 1,46,208.00 | 0.00 | 0.00 | 10,88,072.00 | 0.00 |
| Total | 45,70,928.33 | 0.00 | 0.00 | 26,76,937.15 | 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 |