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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:-KUTHALAM |
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| Opening Balance | 12,18,45,595.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,83,130.00 | 0.00 | 0.00 | 36,04,970.30 | 0.00 |
| May, 2019 | 1,00,27,713.00 | 0.00 | 0.00 | 48,88,198.46 | 0.00 |
| June, 2019 | 2,53,568.00 | 0.00 | 0.00 | 45,92,614.00 | 0.00 |
| July, 2019 | 26,78,104.00 | 0.00 | 0.00 | 41,07,383.52 | 0.00 |
| August, 2019 | 9,81,011.00 | 0.00 | 0.00 | 1,15,86,499.22 | 0.00 |
| September, 2019 | 34,39,000.00 | 0.00 | 0.00 | 2,27,18,786.88 | 0.00 |
| October, 2019 | 1,57,99,694.47 | 0.00 | 0.00 | 1,03,22,223.78 | 0.00 |
| November, 2019 | 1,26,98,028.00 | 0.00 | 0.00 | 63,85,320.79 | 0.00 |
| December, 2019 | 8,53,258.30 | 0.00 | 0.00 | 89,53,276.00 | 0.00 |
| Januaury, 2020 | 5,64,857.00 | 0.00 | 0.00 | 56,11,653.78 | 0.00 |
| February, 2020 | 3,34,68,922.15 | 0.00 | 0.00 | 1,24,92,837.11 | 0.00 |
| March, 2020 | 90,23,735.00 | 0.00 | 0.00 | 1,40,52,152.25 | 0.00 |
| Total | 9,39,71,020.92 | 0.00 | 0.00 | 10,93,15,916.09 | 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 |