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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:-Palaiyur |
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| Opening Balance | 28,31,141.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,15,558.00 | 0.00 | 0.00 | 90,985.00 | 0.00 |
| May, 2019 | 64,924.00 | 0.00 | 0.00 | 1,45,511.00 | 0.00 |
| June, 2019 | 4,27,258.00 | 0.00 | 0.00 | 3,86,864.00 | 0.00 |
| July, 2019 | 1,31,808.00 | 0.00 | 0.00 | 2,24,146.00 | 0.00 |
| August, 2019 | 1,23,791.00 | 0.00 | 0.00 | 1,40,488.00 | 0.00 |
| September, 2019 | 3,98,164.00 | 0.00 | 0.00 | 3,53,654.00 | 0.00 |
| October, 2019 | 7,31,555.00 | 0.00 | 0.00 | 7,05,305.00 | 0.00 |
| November, 2019 | 1,30,008.00 | 0.00 | 0.00 | 2,10,342.00 | 0.00 |
| December, 2019 | 1,73,225.00 | 0.00 | 0.00 | 1,83,414.00 | 0.00 |
| Januaury, 2020 | 18,953.00 | 0.00 | 0.00 | 18,149.50 | 0.00 |
| February, 2020 | 85,548.00 | 0.00 | 0.00 | 76,328.00 | 0.00 |
| March, 2020 | 1,12,122.00 | 0.00 | 0.00 | 3,14,114.00 | 0.00 |
| Total | 28,12,914.00 | 0.00 | 0.00 | 28,49,300.50 | 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 |