eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-KUTHALAM,Village Panchayat & Equivalent:-Kozhaiyur |
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Opening Balance | 39,85,374.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 81,265.00 | 0.00 | 0.00 | 45,511.00 | 0.00 |
May, 2019 | 54,731.00 | 0.00 | 0.00 | 2,39,034.00 | 0.00 |
June, 2019 | 3,65,124.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
July, 2019 | 1,38,465.00 | 0.00 | 0.00 | 2,05,527.00 | 0.00 |
August, 2019 | 1,26,896.00 | 0.00 | 0.00 | 1,05,101.00 | 0.00 |
September, 2019 | 1,09,658.00 | 0.00 | 0.00 | 1,90,867.00 | 0.00 |
October, 2019 | 3,04,581.19 | 0.00 | 0.00 | 30,210.36 | 0.00 |
November, 2019 | 1,25,124.00 | 0.00 | 0.00 | 2,26,640.00 | 0.00 |
December, 2019 | 64,914.00 | 0.00 | 0.00 | 1,88,677.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,35,589.23 | 0.00 | 0.00 | 37,368.00 | 0.00 |
March, 2020 | 62,432.00 | 0.00 | 0.00 | 1,95,482.00 | 0.00 |
Total | 17,68,779.42 | 0.00 | 0.00 | 16,11,917.36 | 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 |