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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:-Vazhuvur |
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| Opening Balance | 58,77,671.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,95,734.00 | 0.00 | 0.00 | 1,41,745.00 | 0.00 |
| May, 2019 | 1,16,637.00 | 0.00 | 0.00 | 1,60,148.00 | 0.00 |
| June, 2019 | 5,68,612.00 | 0.00 | 0.00 | 3,09,345.00 | 0.00 |
| July, 2019 | 1,86,321.00 | 0.00 | 0.00 | 3,15,048.00 | 0.00 |
| August, 2019 | 1,82,211.00 | 0.00 | 0.00 | 3,56,385.00 | 0.00 |
| September, 2019 | 5,30,756.00 | 0.00 | 0.00 | 5,86,095.00 | 0.00 |
| October, 2019 | 3,47,976.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 9,21,114.00 | 0.00 | 0.00 | 7,12,110.10 | 0.00 |
| December, 2019 | 1,73,992.00 | 0.00 | 0.00 | 2,82,661.00 | 0.00 |
| Januaury, 2020 | 21,507.10 | 0.00 | 0.00 | 1,19,253.00 | 0.00 |
| February, 2020 | 1,34,370.00 | 0.00 | 0.00 | 44,248.00 | 0.00 |
| March, 2020 | 296.00 | 0.00 | 0.00 | 48,248.00 | 0.00 |
| Total | 33,79,526.10 | 0.00 | 0.00 | 30,85,286.10 | 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 |