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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:-Paruthikudi |
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| Opening Balance | 45,67,002.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,357.00 | 0.00 | 0.00 | 2,86,787.00 | 0.00 |
| May, 2019 | 70,441.00 | 0.00 | 0.00 | 3,74,779.00 | 0.00 |
| June, 2019 | 4,18,500.00 | 0.00 | 0.00 | 2,24,260.00 | 0.00 |
| July, 2019 | 1,36,975.00 | 0.00 | 0.00 | 2,13,897.00 | 0.00 |
| August, 2019 | 2,52,657.00 | 0.00 | 0.00 | 1,36,998.00 | 0.00 |
| September, 2019 | 65,377.00 | 0.00 | 0.00 | 2,20,823.00 | 0.00 |
| October, 2019 | 3,28,016.00 | 0.00 | 0.00 | 1,90,354.00 | 0.00 |
| November, 2019 | 1,36,275.94 | 0.00 | 0.00 | 1,74,309.00 | 0.00 |
| December, 2019 | 1,58,780.00 | 0.00 | 0.00 | 2,99,742.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,42,358.44 | 0.00 | 0.00 | 72,202.00 | 0.00 |
| March, 2020 | 26,777.00 | 0.00 | 0.00 | 1,00,236.00 | 0.00 |
| Total | 22,97,514.38 | 0.00 | 0.00 | 22,94,387.00 | 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 |