eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-KUTHALAM,Village Panchayat & Equivalent:-Kothangudi |
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Opening Balance | 33,59,029.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 32,674.00 | 0.00 | 0.00 | 96,155.00 | 0.00 |
May, 2019 | 43,897.00 | 0.00 | 0.00 | 2,21,743.90 | 0.00 |
June, 2019 | 2,75,719.00 | 0.00 | 0.00 | 78,636.90 | 0.00 |
July, 2019 | 95,938.00 | 0.00 | 0.00 | 1,22,216.37 | 0.00 |
August, 2019 | 57,422.00 | 0.00 | 0.00 | 82,571.00 | 0.00 |
September, 2019 | 85,407.00 | 0.00 | 0.00 | 1,40,370.70 | 0.00 |
October, 2019 | 2,96,103.70 | 0.00 | 0.00 | 32,308.00 | 0.00 |
November, 2019 | 1,67,502.00 | 0.00 | 0.00 | 1,67,246.00 | 0.00 |
December, 2019 | 88,489.00 | 0.00 | 0.00 | 22,262.46 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,09,825.25 | 0.00 | 0.00 | 37,368.00 | 0.00 |
March, 2020 | 1,71,354.00 | 0.00 | 0.00 | 53,578.70 | 0.00 |
Total | 16,24,330.95 | 0.00 | 0.00 | 10,54,457.03 | 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 |