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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:-Senniannallur |
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| Opening Balance | 35,35,952.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,55,194.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2019 | 75,908.00 | 0.00 | 0.00 | 1,26,963.00 | 0.00 |
| June, 2019 | 3,70,561.00 | 0.00 | 0.00 | 1,05,360.00 | 0.00 |
| July, 2019 | 2,33,230.00 | 0.00 | 0.00 | 4,73,127.82 | 0.00 |
| August, 2019 | 1,27,202.00 | 0.00 | 0.00 | 81,778.00 | 0.00 |
| September, 2019 | 1,12,580.00 | 0.00 | 0.00 | 2,29,220.82 | 0.00 |
| October, 2019 | 2,59,714.00 | 0.00 | 0.00 | 63,101.00 | 0.00 |
| November, 2019 | 98,479.00 | 0.00 | 0.00 | 4,03,707.07 | 0.00 |
| December, 2019 | 5,24,267.00 | 0.00 | 0.00 | 2,10,302.06 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,34,529.29 | 0.00 | 0.00 | 31,078.00 | 0.00 |
| March, 2020 | 10,090.00 | 0.00 | 0.00 | 46,755.70 | 0.00 |
| Total | 33,01,754.29 | 0.00 | 0.00 | 17,77,893.47 | 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 |