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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:-Thirvavaduthurai |
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| Opening Balance | 44,11,477.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,33,599.00 | 0.00 | 0.00 | 32,802.00 | 0.00 |
| May, 2019 | 1,59,034.00 | 0.00 | 0.00 | 1,00,144.00 | 0.00 |
| June, 2019 | 5,03,379.00 | 0.00 | 0.00 | 7,81,039.00 | 0.00 |
| July, 2019 | 5,25,564.83 | 0.00 | 0.00 | 5,30,863.21 | 0.00 |
| August, 2019 | 2,26,770.00 | 0.00 | 0.00 | 3,37,367.87 | 0.00 |
| September, 2019 | 6,14,960.00 | 0.00 | 0.00 | 5,87,992.44 | 0.00 |
| October, 2019 | 4,69,797.00 | 0.00 | 0.00 | 5,16,938.00 | 0.00 |
| November, 2019 | 2,32,813.19 | 0.00 | 0.00 | 14,79,474.66 | 0.00 |
| December, 2019 | 2,26,483.00 | 0.00 | 0.00 | 6,64,129.94 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9.44 | 0.00 |
| February, 2020 | 71,811.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 92,027.72 | 0.00 | 0.00 | 1,84,947.00 | 0.00 |
| Total | 32,56,239.06 | 0.00 | 0.00 | 52,15,707.56 | 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 |