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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:-Mathirimangalam |
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| Opening Balance | 43,52,201.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,675.00 | 0.00 | 0.00 | 45,950.00 | 0.00 |
| May, 2019 | 52,102.00 | 0.00 | 0.00 | 45,965.00 | 0.00 |
| June, 2019 | 5,03,522.00 | 0.00 | 0.00 | 52,957.00 | 0.00 |
| July, 2019 | 1,44,762.00 | 0.00 | 0.00 | 2,87,051.00 | 0.00 |
| August, 2019 | 1,82,449.00 | 0.00 | 0.00 | 1,61,256.00 | 0.00 |
| September, 2019 | 6,80,569.00 | 0.00 | 0.00 | 6,85,572.00 | 0.00 |
| October, 2019 | 11,63,202.00 | 0.00 | 0.00 | 81,933.78 | 0.00 |
| November, 2019 | 1,73,880.00 | 0.00 | 0.00 | 10,33,476.48 | 0.00 |
| December, 2019 | 1,93,658.00 | 0.00 | 0.00 | 5,67,989.10 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,06,777.00 | 0.00 | 0.00 | 64,858.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,82,205.70 | 0.00 |
| Total | 33,46,596.00 | 0.00 | 0.00 | 33,09,214.06 | 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 |