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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:-THIRUMARUGAL,Village Panchayat & Equivalent:-Keelathanjavur |
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| Opening Balance | 32,57,987.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,54,679.00 | 0.00 | 0.00 | 43,865.00 | 0.00 |
| May, 2019 | 37,473.00 | 0.00 | 0.00 | 32,193.00 | 0.00 |
| June, 2019 | 2,55,037.35 | 0.00 | 0.00 | 62,535.15 | 0.00 |
| July, 2019 | 99,820.00 | 0.00 | 0.00 | 1,33,766.00 | 0.00 |
| August, 2019 | 1,25,646.00 | 0.00 | 0.00 | 49,683.00 | 0.00 |
| September, 2019 | 99,395.00 | 0.00 | 0.00 | 52,162.80 | 0.00 |
| October, 2019 | 2,49,898.00 | 0.00 | 0.00 | 90,265.00 | 0.00 |
| November, 2019 | 5,23,105.00 | 0.00 | 0.00 | 4,31,608.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| February, 2020 | 80,373.00 | 0.00 | 0.00 | 1,03,631.10 | 0.00 |
| March, 2020 | 38,460.00 | 0.00 | 0.00 | 22,053.10 | 0.00 |
| Total | 16,63,886.35 | 0.00 | 0.00 | 10,21,772.15 | 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 |