eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-KUTHALAM,Village Panchayat & Equivalent:-Komal |
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Opening Balance | 70,55,584.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,65,657.00 | 0.00 | 0.00 | 2,99,861.69 | 0.00 |
May, 2019 | 2,15,821.00 | 0.00 | 0.00 | 2,25,391.00 | 0.00 |
June, 2019 | 8,70,672.00 | 0.00 | 0.00 | 2,29,521.00 | 0.00 |
July, 2019 | 3,33,783.00 | 0.00 | 0.00 | 6,46,332.30 | 0.00 |
August, 2019 | 2,58,790.00 | 0.00 | 0.00 | 2,30,835.00 | 0.00 |
September, 2019 | 15,27,244.00 | 0.00 | 0.00 | 14,30,170.70 | 0.00 |
October, 2019 | 6,79,567.00 | 0.00 | 0.00 | 2,06,730.70 | 0.00 |
November, 2019 | 2,63,487.00 | 0.00 | 0.00 | 5,40,429.30 | 0.00 |
December, 2019 | 2,53,182.00 | 0.00 | 0.00 | 8,36,857.60 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,048.00 | 0.00 |
February, 2020 | 4,24,363.00 | 0.00 | 0.00 | 84,235.70 | 0.00 |
March, 2020 | 1,35,145.00 | 0.00 | 0.00 | 8,63,073.40 | 0.00 |
Total | 52,27,711.00 | 0.00 | 0.00 | 56,09,486.39 | 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 |