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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:-Peravur |
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| Opening Balance | 35,18,945.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,940.00 | 0.00 | 0.00 | 3,779.00 | 0.00 |
| May, 2019 | 49,674.00 | 0.00 | 0.00 | 2,52,522.00 | 0.00 |
| June, 2019 | 2,99,647.00 | 0.00 | 0.00 | 1,30,135.00 | 0.00 |
| July, 2019 | 1,03,357.00 | 0.00 | 0.00 | 2,27,329.00 | 0.00 |
| August, 2019 | 1,13,634.00 | 0.00 | 0.00 | 58,086.50 | 0.00 |
| September, 2019 | 1,01,594.00 | 0.00 | 0.00 | 1,87,253.00 | 0.00 |
| October, 2019 | 2,57,489.00 | 0.00 | 0.00 | 22,893.00 | 0.00 |
| November, 2019 | 4,04,436.00 | 0.00 | 0.00 | 2,12,608.00 | 0.00 |
| December, 2019 | 2,93,937.00 | 0.00 | 0.00 | 2,62,169.00 | 0.00 |
| Januaury, 2020 | 13,75,067.73 | 0.00 | 0.00 | 60,870.50 | 0.00 |
| February, 2020 | 2,13,772.00 | 0.00 | 0.00 | 90,372.50 | 0.00 |
| March, 2020 | 10,600.00 | 0.00 | 0.00 | 95,716.00 | 0.00 |
| Total | 32,84,147.73 | 0.00 | 0.00 | 16,03,733.50 | 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 |