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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:-Sethur |
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| Opening Balance | 19,46,807.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,109.00 | 0.00 | 0.00 | 30,001.00 | 0.00 |
| May, 2019 | 46,766.00 | 0.00 | 0.00 | 30,001.00 | 0.00 |
| June, 2019 | 3,33,084.00 | 0.00 | 0.00 | 1,97,315.00 | 0.00 |
| July, 2019 | 54,006.00 | 0.00 | 0.00 | 2,40,579.91 | 0.00 |
| August, 2019 | 1,08,263.00 | 0.00 | 0.00 | 30,238.00 | 0.00 |
| September, 2019 | 61,828.00 | 0.00 | 0.00 | 30,418.82 | 0.00 |
| October, 2019 | 2,65,668.12 | 0.00 | 0.00 | 2,19,546.10 | 0.00 |
| November, 2019 | 1,68,194.00 | 0.00 | 0.00 | 2,47,203.30 | 0.00 |
| December, 2019 | 1,05,407.00 | 0.00 | 0.00 | 81,633.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,49,603.70 | 0.00 |
| February, 2020 | 1,67,961.10 | 0.00 | 0.00 | 40,258.00 | 0.00 |
| March, 2020 | 7,091.00 | 0.00 | 0.00 | 48,532.20 | 0.00 |
| Total | 13,58,377.22 | 0.00 | 0.00 | 14,45,330.03 | 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 |