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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:-Kongarayanallur |
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| Opening Balance | 30,81,847.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,236.00 | 0.00 | 0.00 | 55,501.00 | 0.00 |
| May, 2019 | 51,862.00 | 0.00 | 0.00 | 90,525.60 | 0.00 |
| June, 2019 | 2,86,434.00 | 0.00 | 0.00 | 54,734.00 | 0.00 |
| July, 2019 | 99,689.00 | 0.00 | 0.00 | 1,02,332.40 | 0.00 |
| August, 2019 | 1,09,526.00 | 0.00 | 0.00 | 45,683.00 | 0.00 |
| September, 2019 | 1,09,418.00 | 0.00 | 0.00 | 46,630.90 | 0.00 |
| October, 2019 | 2,48,402.00 | 0.00 | 0.00 | 1,03,157.00 | 0.00 |
| November, 2019 | 82,386.00 | 0.00 | 0.00 | 62,913.00 | 0.00 |
| December, 2019 | 1,25,546.00 | 0.00 | 0.00 | 70,279.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| February, 2020 | 43,015.00 | 0.00 | 0.00 | 36,836.00 | 0.00 |
| March, 2020 | 19,849.80 | 0.00 | 0.00 | 15,125.70 | 0.00 |
| Total | 12,09,363.80 | 0.00 | 0.00 | 6,83,728.00 | 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 |