eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-KUTHALAM,Village Panchayat & Equivalent:-Kanjivoy |
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Opening Balance | 56,07,862.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,61,740.00 | 0.00 | 0.00 | 88,642.00 | 0.00 |
May, 2019 | 59,584.00 | 0.00 | 0.00 | 3,16,518.00 | 0.00 |
June, 2019 | 2,54,181.00 | 0.00 | 0.00 | 1,35,987.90 | 0.00 |
July, 2019 | 1,33,954.00 | 0.00 | 0.00 | 69,667.70 | 0.00 |
August, 2019 | 62,284.00 | 0.00 | 0.00 | 1,43,128.00 | 0.00 |
September, 2019 | 1,91,820.00 | 0.00 | 0.00 | 1,25,623.70 | 0.00 |
October, 2019 | 3,39,824.00 | 0.00 | 0.00 | 1,26,402.00 | 0.00 |
November, 2019 | 3,54,514.00 | 0.00 | 0.00 | 1,25,796.00 | 0.00 |
December, 2019 | 1,01,155.00 | 0.00 | 0.00 | 1,37,333.70 | 0.00 |
Januaury, 2020 | 3,76,834.87 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 68,913.00 | 0.00 | 0.00 | 35,418.00 | 0.00 |
March, 2020 | 32,928.00 | 0.00 | 0.00 | 31,435.70 | 0.00 |
Total | 40,37,731.87 | 0.00 | 0.00 | 13,35,952.70 | 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 |