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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:-Muthur |
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| Opening Balance | 33,31,162.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,837.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| May, 2019 | 45,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,30,043.00 | 0.00 | 0.00 | 2,09,988.00 | 0.00 |
| July, 2019 | 1,02,486.00 | 0.00 | 0.00 | 97,150.00 | 0.00 |
| August, 2019 | 1,24,179.00 | 0.00 | 0.00 | 2,05,180.00 | 0.00 |
| September, 2019 | 1,97,290.00 | 0.00 | 0.00 | 2,34,786.00 | 0.00 |
| October, 2019 | 50,048.00 | 0.00 | 0.00 | 1,01,345.00 | 0.00 |
| November, 2019 | 3,24,463.00 | 0.00 | 0.00 | 1,69,036.98 | 0.00 |
| December, 2019 | 1,30,934.50 | 0.00 | 0.00 | 2,75,951.80 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 39,138.00 | 0.00 | 0.00 | 11,180.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,86,283.50 | 0.00 | 0.00 | 13,17,067.78 | 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 |