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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:-THALAINAYAR,Village Panchayat & Equivalent:-Kovilpathu |
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| Opening Balance | 61,30,747.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,41,002.00 | 0.00 | 0.00 | 2,56,849.00 | 0.00 |
| May, 2019 | 6,45,410.00 | 0.00 | 0.00 | 66,742.00 | 0.00 |
| June, 2019 | 3,16,359.00 | 0.00 | 0.00 | 46,212.00 | 0.00 |
| July, 2019 | 1,45,349.00 | 0.00 | 0.00 | 8,160.00 | 0.00 |
| August, 2019 | 25,120.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2019 | 3,74,725.00 | 0.00 | 0.00 | 8,46,123.00 | 0.00 |
| October, 2019 | 1,48,363.00 | 0.00 | 0.00 | 60,430.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 27,878.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 57,96,328.00 | 0.00 | 0.00 | 13,27,894.00 | 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 |