|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-KUTHALAM,Village Panchayat & Equivalent:-Vanathirajapuram |
|||||
| Opening Balance | 37,99,901.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,754.00 | 0.00 | 0.00 | 81,030.00 | 0.00 |
| May, 2019 | 71,648.00 | 0.00 | 0.00 | 1,32,131.00 | 0.00 |
| June, 2019 | 4,42,262.00 | 0.00 | 0.00 | 2,24,420.00 | 0.00 |
| July, 2019 | 1,45,000.00 | 0.00 | 0.00 | 3,19,690.00 | 0.00 |
| August, 2019 | 1,48,641.00 | 0.00 | 0.00 | 1,44,523.00 | 0.00 |
| September, 2019 | 1,28,407.00 | 0.00 | 0.00 | 3,86,041.00 | 0.00 |
| October, 2019 | 8,22,717.44 | 0.00 | 0.00 | 2,27,306.00 | 0.00 |
| November, 2019 | 1,47,580.00 | 0.00 | 0.00 | 94,642.92 | 0.00 |
| December, 2019 | 1,36,705.00 | 0.00 | 0.00 | 2,32,068.90 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,80,116.00 | 0.00 | 0.00 | 1,15,054.00 | 0.00 |
| March, 2020 | 59,121.00 | 0.00 | 0.00 | 64,657.70 | 0.00 |
| Total | 23,49,951.44 | 0.00 | 0.00 | 20,21,564.52 | 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 |