eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-KUTHALAM,Village Panchayat & Equivalent:-Sethirabalapuram |
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Opening Balance | 36,76,905.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 35,699.50 | 0.00 | 0.00 | 2,94,046.00 | 0.00 |
May, 2019 | 94,812.00 | 0.00 | 0.00 | 1,64,006.85 | 0.00 |
June, 2019 | 4,68,042.77 | 0.00 | 0.00 | 2,16,326.50 | 0.00 |
July, 2019 | 1,56,111.00 | 0.00 | 0.00 | 1,86,800.00 | 0.00 |
August, 2019 | 1,55,235.00 | 0.00 | 0.00 | 3,78,846.00 | 0.00 |
September, 2019 | 3,50,612.00 | 0.00 | 0.00 | 4,82,373.91 | 0.00 |
October, 2019 | 3,07,008.00 | 0.00 | 0.00 | 5,86,312.56 | 0.00 |
November, 2019 | 7,02,088.00 | 0.00 | 0.00 | 1,95,603.70 | 0.00 |
December, 2019 | 1,56,080.00 | 0.00 | 0.00 | 4,56,682.68 | 0.00 |
Januaury, 2020 | 18,120.00 | 0.00 | 0.00 | 18,375.43 | 0.00 |
February, 2020 | 2,25,220.58 | 0.00 | 0.00 | 73,948.00 | 0.00 |
March, 2020 | 1,89,990.00 | 0.00 | 0.00 | 1,46,315.70 | 0.00 |
Total | 28,59,018.85 | 0.00 | 0.00 | 31,99,637.33 | 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 |