eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-KUTHALAM,Village Panchayat & Equivalent:-Thiruvalangadu |
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Opening Balance | 43,98,092.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,92,542.00 | 0.00 | 0.00 | 56,134.80 | 0.00 |
May, 2019 | 1,26,748.00 | 0.00 | 0.00 | 1,57,765.00 | 0.00 |
June, 2019 | 5,91,110.00 | 0.00 | 0.00 | 1,39,878.00 | 0.00 |
July, 2019 | 2,16,847.00 | 0.00 | 0.00 | 6,27,243.00 | 0.00 |
August, 2019 | 1,87,959.00 | 0.00 | 0.00 | 4,54,820.80 | 0.00 |
September, 2019 | 2,06,669.00 | 0.00 | 0.00 | 4,21,916.04 | 0.00 |
October, 2019 | 3,13,416.00 | 0.00 | 0.00 | 45,544.00 | 0.00 |
November, 2019 | 9,60,458.00 | 0.00 | 0.00 | 6,41,959.16 | 0.00 |
December, 2019 | 2,56,678.00 | 0.00 | 0.00 | 1,92,752.84 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,90,937.86 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 17,784.00 | 0.00 | 0.00 | 2,54,161.40 | 0.00 |
Total | 36,61,148.86 | 0.00 | 0.00 | 29,92,175.04 | 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 |