eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-KUTHALAM,Village Panchayat & Equivalent:-Therazhandur |
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Opening Balance | 31,63,068.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 69,709.00 | 0.00 | 0.00 | 1,57,617.00 | 0.00 |
May, 2019 | 83,792.00 | 0.00 | 0.00 | 4,00,573.00 | 0.00 |
June, 2019 | 5,03,107.00 | 0.00 | 0.00 | 5,51,908.00 | 0.00 |
July, 2019 | 1,47,453.00 | 0.00 | 0.00 | 4,11,432.00 | 0.00 |
August, 2019 | 1,31,645.00 | 0.00 | 0.00 | 3,23,977.00 | 0.00 |
September, 2019 | 3,24,820.00 | 0.00 | 0.00 | 2,73,173.00 | 0.00 |
October, 2019 | 3,48,271.30 | 0.00 | 0.00 | 1,53,359.36 | 0.00 |
November, 2019 | 4,93,090.44 | 0.00 | 0.00 | 2,33,389.44 | 0.00 |
December, 2019 | 1,71,477.00 | 0.00 | 0.00 | 4,51,208.73 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,362.88 | 0.00 |
February, 2020 | 6,03,639.96 | 0.00 | 0.00 | 1,32,603.00 | 0.00 |
March, 2020 | 43,292.00 | 0.00 | 0.00 | 1,79,452.70 | 0.00 |
Total | 29,20,296.70 | 0.00 | 0.00 | 32,99,056.11 | 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 |