eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-KUTHALAM,Village Panchayat & Equivalent:-Kappur |
|||||
Opening Balance | 41,08,003.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 71,585.00 | 0.00 | 0.00 | 1,27,771.00 | 0.00 |
May, 2019 | 49,827.00 | 0.00 | 0.00 | 62,561.00 | 0.00 |
June, 2019 | 2,66,283.00 | 0.00 | 0.00 | 1,26,881.00 | 0.00 |
July, 2019 | 13,83,291.00 | 0.00 | 0.00 | 1,64,015.00 | 0.00 |
August, 2019 | 59,514.00 | 0.00 | 0.00 | 2,98,884.00 | 0.00 |
September, 2019 | 1,23,687.00 | 0.00 | 0.00 | 1,44,713.44 | 0.00 |
October, 2019 | 2,11,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,13,031.44 | 0.00 | 0.00 | 1,91,475.00 | 0.00 |
December, 2019 | 55,923.00 | 0.00 | 0.00 | 2,42,434.00 | 0.00 |
Januaury, 2020 | 72,864.00 | 0.00 | 0.00 | 49,471.00 | 0.00 |
February, 2020 | 80,943.00 | 0.00 | 0.00 | 31,728.00 | 0.00 |
March, 2020 | 4,700.00 | 0.00 | 0.00 | 71,018.00 | 0.00 |
Total | 27,93,278.44 | 0.00 | 0.00 | 15,10,951.44 | 0.00 |
Back | |||||
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 |