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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:-KOLLIDAM |
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| Opening Balance | 5,42,89,221.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,81,20,434.00 | 0.00 | 0.00 | 77,08,828.00 | 0.00 |
| May, 2019 | 31,68,751.00 | 0.00 | 0.00 | 45,19,686.00 | 0.00 |
| June, 2019 | 1,17,40,575.00 | 0.00 | 0.00 | 1,43,70,211.00 | 0.00 |
| July, 2019 | 41,89,276.00 | 0.00 | 0.00 | 72,97,105.00 | 0.00 |
| August, 2019 | 35,28,541.00 | 0.00 | 0.00 | 2,31,45,870.00 | 0.00 |
| September, 2019 | 35,51,377.00 | 0.00 | 0.00 | 21,55,357.70 | 0.00 |
| October, 2019 | 35,23,143.00 | 0.00 | 0.00 | 1,28,51,455.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,53,617.00 | 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 | 15,20,000.00 | 0.00 | 0.00 | 57,54,940.00 | 0.00 |
| March, 2020 | 70,95,863.00 | 0.00 | 0.00 | 25,29,618.00 | 0.00 |
| Total | 6,64,37,960.00 | 0.00 | 0.00 | 8,10,86,687.70 | 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 |