eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-KUTHALAM,Village Panchayat & Equivalent:-Melaiyur |
|||||
Opening Balance | 28,31,847.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 21,281.00 | 0.00 | 0.00 | 4,65,526.00 | 0.00 |
May, 2019 | 14,131.00 | 0.00 | 0.00 | 2,37,649.27 | 0.00 |
June, 2019 | 1,83,455.00 | 0.00 | 0.00 | 1,69,602.00 | 0.00 |
July, 2019 | 2,90,799.00 | 0.00 | 0.00 | 3,01,562.67 | 0.00 |
August, 2019 | 1,91,124.00 | 0.00 | 0.00 | 1,55,691.00 | 0.00 |
September, 2019 | 3,00,946.21 | 0.00 | 0.00 | 1,94,177.02 | 0.00 |
October, 2019 | 3,70,058.00 | 0.00 | 0.00 | 1,28,697.00 | 0.00 |
November, 2019 | 5,22,823.00 | 0.00 | 0.00 | 1,73,208.09 | 0.00 |
December, 2019 | 1,38,741.00 | 0.00 | 0.00 | 3,30,946.09 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 72,120.68 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 87,169.70 | 0.00 |
Total | 21,05,478.89 | 0.00 | 0.00 | 22,44,228.84 | 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 |