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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:-Porumbur |
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| Opening Balance | 39,60,950.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,838.00 | 0.00 | 0.00 | 3,76,774.00 | 0.00 |
| May, 2019 | 68,517.00 | 0.00 | 0.00 | 41,997.00 | 0.00 |
| June, 2019 | 3,78,007.00 | 0.00 | 0.00 | 2,57,904.00 | 0.00 |
| July, 2019 | 1,40,615.00 | 0.00 | 0.00 | 1,42,560.00 | 0.00 |
| August, 2019 | 1,21,244.00 | 0.00 | 0.00 | 1,15,878.00 | 0.00 |
| September, 2019 | 1,26,027.00 | 0.00 | 0.00 | 91,926.00 | 0.00 |
| October, 2019 | 3,08,867.00 | 0.00 | 0.00 | 1,14,756.00 | 0.00 |
| November, 2019 | 1,09,044.00 | 0.00 | 0.00 | 2,18,048.88 | 0.00 |
| December, 2019 | 56,551.00 | 0.00 | 0.00 | 90,571.72 | 0.00 |
| Januaury, 2020 | 1,455.00 | 0.00 | 0.00 | 1,221.30 | 0.00 |
| February, 2020 | 82,327.50 | 0.00 | 0.00 | 58,207.00 | 0.00 |
| March, 2020 | 25,516.00 | 0.00 | 0.00 | 70,520.10 | 0.00 |
| Total | 14,85,008.50 | 0.00 | 0.00 | 15,80,364.00 | 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 |