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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:-Perambur |
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| Opening Balance | 31,44,733.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,943.00 | 0.00 | 0.00 | 58,880.00 | 0.00 |
| May, 2019 | 90,650.00 | 0.00 | 0.00 | 89,340.00 | 0.00 |
| June, 2019 | 4,77,136.00 | 0.00 | 0.00 | 3,91,422.00 | 0.00 |
| July, 2019 | 2,42,427.00 | 0.00 | 0.00 | 1,84,907.00 | 0.00 |
| August, 2019 | 1,45,398.00 | 0.00 | 0.00 | 1,59,365.00 | 0.00 |
| September, 2019 | 83,851.41 | 0.00 | 0.00 | 42,697.80 | 0.00 |
| October, 2019 | 1,10,629.00 | 0.00 | 0.00 | 3,05,507.00 | 0.00 |
| November, 2019 | 4,19,584.87 | 0.00 | 0.00 | 3,31,271.70 | 0.00 |
| December, 2019 | 1,52,371.70 | 0.00 | 0.00 | 2,83,370.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,91,546.30 | 0.00 | 0.00 | 20,560.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,92,537.28 | 0.00 | 0.00 | 18,67,320.50 | 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 |