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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:-Nakkambadi |
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| Opening Balance | 61,14,290.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,165.00 | 0.00 | 0.00 | 20,75,522.00 | 0.00 |
| May, 2019 | 86,954.00 | 0.00 | 0.00 | 1,87,121.00 | 0.00 |
| June, 2019 | 5,05,702.00 | 0.00 | 0.00 | 99,670.00 | 0.00 |
| July, 2019 | 1,61,013.00 | 0.00 | 0.00 | 2,30,058.00 | 0.00 |
| August, 2019 | 81,635.00 | 0.00 | 0.00 | 1,75,515.00 | 0.00 |
| September, 2019 | 2,36,512.00 | 0.00 | 0.00 | 2,58,985.00 | 0.00 |
| October, 2019 | 8,96,042.00 | 0.00 | 0.00 | 13,55,288.00 | 0.00 |
| November, 2019 | 2,29,494.00 | 0.00 | 0.00 | 2,45,840.00 | 0.00 |
| December, 2019 | 2,67,963.00 | 0.00 | 0.00 | 4,44,411.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,50,201.00 | 0.00 | 0.00 | 71,070.00 | 0.00 |
| March, 2020 | 27,929.00 | 0.00 | 0.00 | 1,38,570.00 | 0.00 |
| Total | 27,30,610.00 | 0.00 | 0.00 | 52,82,050.00 | 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 |