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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:-KILVELUR |
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| Opening Balance | 5,51,81,893.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,916.00 | 0.00 | 0.00 | 3,99,641.00 | 0.00 |
| May, 2019 | 84,32,794.00 | 0.00 | 0.00 | 92,23,987.00 | 0.00 |
| June, 2019 | 29,09,747.00 | 0.00 | 0.00 | 55,57,683.00 | 0.00 |
| July, 2019 | 1,48,95,184.00 | 0.00 | 0.00 | 1,39,16,239.00 | 0.00 |
| August, 2019 | 22,94,139.00 | 0.00 | 0.00 | 69,76,353.00 | 0.00 |
| September, 2019 | 2,30,16,361.00 | 0.00 | 0.00 | 1,63,92,284.00 | 0.00 |
| October, 2019 | 45,83,547.00 | 0.00 | 0.00 | 1,10,32,383.00 | 0.00 |
| November, 2019 | 51,34,170.00 | 0.00 | 0.00 | 66,29,411.00 | 0.00 |
| December, 2019 | 30,63,846.00 | 0.00 | 0.00 | 77,87,838.00 | 0.00 |
| Januaury, 2020 | 60,54,242.00 | 0.00 | 0.00 | 46,76,477.00 | 0.00 |
| February, 2020 | 29,64,400.00 | 0.00 | 0.00 | 68,19,161.00 | 0.00 |
| March, 2020 | 67,31,372.00 | 0.00 | 0.00 | 51,90,927.00 | 0.00 |
| Total | 8,00,85,718.00 | 0.00 | 0.00 | 9,46,02,384.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |