eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-KUTHALAM,Village Panchayat & Equivalent:-Konerirajapuram |
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Opening Balance | 48,11,900.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,83,533.84 | 0.00 | 0.00 | 1,40,108.00 | 0.00 |
May, 2019 | 1,25,187.00 | 0.00 | 0.00 | 7,84,224.00 | 0.00 |
June, 2019 | 5,65,858.00 | 0.00 | 0.00 | 1,86,068.60 | 0.00 |
July, 2019 | 2,57,843.00 | 0.00 | 0.00 | 1,08,974.00 | 0.00 |
August, 2019 | 1,95,644.00 | 0.00 | 0.00 | 4,67,583.00 | 0.00 |
September, 2019 | 6,40,357.00 | 0.00 | 0.00 | 3,55,213.70 | 0.00 |
October, 2019 | 4,70,054.00 | 0.00 | 0.00 | 6,68,281.00 | 0.00 |
November, 2019 | 1,88,859.00 | 0.00 | 0.00 | 2,02,341.44 | 0.00 |
December, 2019 | 1,76,057.00 | 0.00 | 0.00 | 6,09,162.44 | 0.00 |
Januaury, 2020 | 5,588.00 | 0.00 | 0.00 | 34.90 | 0.00 |
February, 2020 | 2,41,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 71,057.00 | 0.00 | 0.00 | 2,85,201.70 | 0.00 |
Total | 33,21,707.84 | 0.00 | 0.00 | 38,07,192.78 | 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 |