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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:-KEELAIYUR |
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| Opening Balance | 7,10,48,585.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,25,431.00 | 0.00 | 0.00 | 53,55,307.00 | 0.00 |
| May, 2019 | 1,17,64,024.00 | 0.00 | 0.00 | 1,01,58,667.00 | 0.00 |
| June, 2019 | 1,99,86,350.00 | 0.00 | 0.00 | 56,55,290.00 | 0.00 |
| July, 2019 | 1,18,51,950.00 | 0.00 | 0.00 | 1,70,32,903.00 | 0.00 |
| August, 2019 | 41,16,236.00 | 0.00 | 0.00 | 84,16,108.00 | 0.00 |
| September, 2019 | 2,77,02,381.00 | 0.00 | 0.00 | 94,22,836.00 | 0.00 |
| October, 2019 | 18,37,918.00 | 0.00 | 0.00 | 76,41,326.00 | 0.00 |
| November, 2019 | 7,96,697.00 | 0.00 | 0.00 | 56,95,407.00 | 0.00 |
| December, 2019 | 48,69,165.11 | 0.00 | 0.00 | 1,07,41,334.00 | 0.00 |
| Januaury, 2020 | 46,89,068.00 | 0.00 | 0.00 | 79,98,689.00 | 0.00 |
| February, 2020 | 1,08,24,492.00 | 0.00 | 0.00 | 75,09,683.00 | 0.00 |
| March, 2020 | 99,78,458.00 | 0.00 | 0.00 | 89,10,033.00 | 0.00 |
| Total | 11,22,42,170.11 | 0.00 | 0.00 | 10,45,37,583.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |