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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:-Mekkirimangalam |
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| Opening Balance | 27,17,608.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,181.00 | 0.00 | 0.00 | 93,890.00 | 0.00 |
| May, 2019 | 76,287.00 | 0.00 | 0.00 | 1,56,136.00 | 0.00 |
| June, 2019 | 2,35,345.00 | 0.00 | 0.00 | 2,04,992.70 | 0.00 |
| July, 2019 | 3,64,693.00 | 0.00 | 0.00 | 3,11,501.00 | 0.00 |
| August, 2019 | 1,38,768.00 | 0.00 | 0.00 | 1,01,448.10 | 0.00 |
| September, 2019 | 3,89,959.00 | 0.00 | 0.00 | 2,65,533.17 | 0.00 |
| October, 2019 | 3,04,028.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 1,18,821.00 | 0.00 | 0.00 | 3,57,185.64 | 0.00 |
| December, 2019 | 1,33,136.00 | 0.00 | 0.00 | 1,16,887.00 | 0.00 |
| Januaury, 2020 | 2,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,79,716.24 | 0.00 | 0.00 | 2,41,498.04 | 0.00 |
| March, 2020 | 58,077.70 | 0.00 | 0.00 | 86,481.10 | 0.00 |
| Total | 20,68,331.94 | 0.00 | 0.00 | 19,45,552.75 | 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 |