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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:-Thirumanacheri |
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| Opening Balance | 44,26,678.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,01,031.00 | 0.00 | 0.00 | 1,04,855.00 | 0.00 |
| May, 2019 | 1,20,012.00 | 0.00 | 0.00 | 1,37,891.00 | 0.00 |
| June, 2019 | 8,39,327.00 | 0.00 | 0.00 | 2,08,505.00 | 0.00 |
| July, 2019 | 98,782.00 | 0.00 | 0.00 | 3,58,507.00 | 0.00 |
| August, 2019 | 2,00,936.00 | 0.00 | 0.00 | 4,43,432.00 | 0.00 |
| September, 2019 | 5,33,677.00 | 0.00 | 0.00 | 3,05,563.00 | 0.00 |
| October, 2019 | 4,79,401.00 | 0.00 | 0.00 | 5,53,669.30 | 0.00 |
| November, 2019 | 1,66,209.00 | 0.00 | 0.00 | 1,56,745.86 | 0.00 |
| December, 2019 | 3,49,295.00 | 0.00 | 0.00 | 6,79,685.30 | 0.00 |
| Januaury, 2020 | 22,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,60,299.00 | 0.00 | 0.00 | 2,24,824.00 | 0.00 |
| March, 2020 | 1,22,908.00 | 0.00 | 0.00 | 3,18,238.00 | 0.00 |
| Total | 31,94,107.00 | 0.00 | 0.00 | 34,91,915.46 | 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 |