eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-KUTHALAM,Village Panchayat & Equivalent:-Edakudi |
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Opening Balance | 20,43,655.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
May, 2019 | 7,749.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
June, 2019 | 2,77,149.00 | 0.00 | 0.00 | 3,80,029.00 | 0.00 |
July, 2019 | 1,03,540.00 | 0.00 | 0.00 | 1,24,935.00 | 0.00 |
August, 2019 | 1,03,374.00 | 0.00 | 0.00 | 2,23,160.00 | 0.00 |
September, 2019 | 1,09,755.00 | 0.00 | 0.00 | 1,58,774.00 | 0.00 |
October, 2019 | 3,62,071.00 | 0.00 | 0.00 | 1,28,739.00 | 0.00 |
November, 2019 | 1,42,307.00 | 0.00 | 0.00 | 1,54,837.94 | 0.00 |
December, 2019 | 1,44,893.00 | 0.00 | 0.00 | 2,25,493.00 | 0.00 |
Januaury, 2020 | 4,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 47,596.05 | 0.00 | 0.00 | 31,728.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,03,189.05 | 0.00 | 0.00 | 14,55,395.94 | 0.00 |
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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 |