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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:-Palayakoodalur |
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| Opening Balance | 42,40,601.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,33,085.00 | 0.00 | 0.00 | 59,256.96 | 0.00 |
| May, 2019 | 61,689.00 | 0.00 | 0.00 | 95,249.00 | 0.00 |
| June, 2019 | 3,42,970.00 | 0.00 | 0.00 | 2,91,506.50 | 0.00 |
| July, 2019 | 1,20,983.00 | 0.00 | 0.00 | 1,52,554.32 | 0.00 |
| August, 2019 | 66,613.00 | 0.00 | 0.00 | 1,74,809.72 | 0.00 |
| September, 2019 | 1,60,697.00 | 0.00 | 0.00 | 1,92,223.44 | 0.00 |
| October, 2019 | 2,79,992.00 | 0.00 | 0.00 | 1,18,697.62 | 0.00 |
| November, 2019 | 1,39,663.00 | 0.00 | 0.00 | 2,00,973.72 | 0.00 |
| December, 2019 | 5,34,954.00 | 0.00 | 0.00 | 7,25,346.72 | 0.00 |
| Januaury, 2020 | 12,290.00 | 0.00 | 0.00 | 5.12 | 0.00 |
| February, 2020 | 2,07,414.00 | 0.00 | 0.00 | 1,27,283.00 | 0.00 |
| March, 2020 | 3,24,020.00 | 0.00 | 0.00 | 3,98,797.00 | 0.00 |
| Total | 25,84,370.00 | 0.00 | 0.00 | 25,36,703.12 | 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 |