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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-KUTHALAM,Village Panchayat & Equivalent:-Tholuthalangudi |
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| Opening Balance | 33,70,071.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,645.43 | 0.00 | 0.00 | 3,01,695.90 | 0.00 |
| May, 2019 | 68,594.00 | 0.00 | 0.00 | 3,19,814.00 | 0.00 |
| June, 2019 | 2,70,380.00 | 0.00 | 0.00 | 3,31,053.80 | 0.00 |
| July, 2019 | 1,26,770.00 | 0.00 | 0.00 | 2,11,712.89 | 0.00 |
| August, 2019 | 1,26,022.00 | 0.00 | 0.00 | 2,53,218.27 | 0.00 |
| September, 2019 | 1,13,738.00 | 0.00 | 0.00 | 2,39,925.69 | 0.00 |
| October, 2019 | 3,80,588.00 | 0.00 | 0.00 | 1,78,597.90 | 0.00 |
| November, 2019 | 1,02,665.40 | 0.00 | 0.00 | 1,85,632.04 | 0.00 |
| December, 2019 | 1,87,643.30 | 0.00 | 0.00 | 2,90,990.71 | 0.00 |
| Januaury, 2020 | 26,856.00 | 0.00 | 0.00 | 44,082.00 | 0.00 |
| February, 2020 | 69,585.37 | 0.00 | 0.00 | 85,414.00 | 0.00 |
| March, 2020 | 97,670.00 | 0.00 | 0.00 | 1,25,793.70 | 0.00 |
| Total | 16,83,157.50 | 0.00 | 0.00 | 25,67,930.90 | 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 |