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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:-NAGAPATTINAM,Village Panchayat & Equivalent:-Karuvelankadai |
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| Opening Balance | 25,46,397.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,455.00 | 0.00 | 0.00 | 1,15,835.00 | 0.00 |
| May, 2019 | 1,03,648.00 | 0.00 | 0.00 | 97,231.00 | 0.00 |
| June, 2019 | 1,34,702.00 | 0.00 | 0.00 | 1,05,295.00 | 0.00 |
| July, 2019 | 8,21,063.00 | 0.00 | 0.00 | 7,00,452.00 | 0.00 |
| August, 2019 | 1,55,074.00 | 0.00 | 0.00 | 99,808.00 | 0.00 |
| September, 2019 | 11,80,685.33 | 0.00 | 0.00 | 3,62,814.00 | 0.00 |
| October, 2019 | 3,21,299.00 | 0.00 | 0.00 | 3,10,992.00 | 0.00 |
| November, 2019 | 3,45,495.00 | 0.00 | 0.00 | 2,56,066.00 | 0.00 |
| December, 2019 | 37,988.00 | 0.00 | 0.00 | 1,23,874.00 | 0.00 |
| Januaury, 2020 | 27,428.00 | 0.00 | 0.00 | 27,428.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,15,837.33 | 0.00 | 0.00 | 21,99,795.00 | 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 |