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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:-Kottur |
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| Opening Balance | 38,91,770.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,965.00 | 0.00 | 0.00 | 1,84,843.00 | 0.00 |
| May, 2019 | 95,234.00 | 0.00 | 0.00 | 1,88,568.00 | 0.00 |
| June, 2019 | 4,79,149.00 | 0.00 | 0.00 | 1,98,341.40 | 0.00 |
| July, 2019 | 1,53,827.00 | 0.00 | 0.00 | 1,59,986.50 | 0.00 |
| August, 2019 | 1,56,636.00 | 0.00 | 0.00 | 1,38,684.00 | 0.00 |
| September, 2019 | 1,64,142.00 | 0.00 | 0.00 | 1,30,560.00 | 0.00 |
| October, 2019 | 3,00,207.00 | 0.00 | 0.00 | 2,35,224.00 | 0.00 |
| November, 2019 | 1,60,281.00 | 0.00 | 0.00 | 1,45,817.00 | 0.00 |
| December, 2019 | 1,63,411.00 | 0.00 | 0.00 | 2,18,886.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,63,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 89,231.00 | 0.00 | 0.00 | 2,57,768.20 | 0.00 |
| Total | 20,02,522.00 | 0.00 | 0.00 | 18,58,678.50 | 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 |