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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:-THIRUMARUGAL,Village Panchayat & Equivalent:-Keelaputhanur |
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| Opening Balance | 30,70,087.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,047.00 | 0.00 | 0.00 | 1,27,031.00 | 0.00 |
| May, 2019 | 73,047.00 | 0.00 | 0.00 | 1,11,159.00 | 0.00 |
| June, 2019 | 4,89,512.00 | 0.00 | 0.00 | 1,97,583.00 | 0.00 |
| July, 2019 | 1,48,918.00 | 0.00 | 0.00 | 2,91,207.00 | 0.00 |
| August, 2019 | 1,33,563.00 | 0.00 | 0.00 | 1,00,062.00 | 0.00 |
| September, 2019 | 1,55,648.00 | 0.00 | 0.00 | 2,45,844.00 | 0.00 |
| October, 2019 | 3,04,488.00 | 0.00 | 0.00 | 1,26,642.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,48,306.00 | 0.00 | 0.00 | 2,28,829.00 | 0.00 |
| March, 2020 | 45,117.00 | 0.00 | 0.00 | 76,685.00 | 0.00 |
| Total | 16,77,646.00 | 0.00 | 0.00 | 15,05,042.00 | 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 |