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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:-KOLLIDAM,Village Panchayat & Equivalent:-Mahendrapalli |
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| Opening Balance | 27,76,052.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,447.00 | 0.00 | 0.00 | 19,576.40 | 0.00 |
| May, 2019 | 59,507.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| June, 2019 | 76,359.00 | 0.00 | 0.00 | 3,18,156.57 | 0.00 |
| July, 2019 | 62,379.00 | 0.00 | 0.00 | 50,802.70 | 0.00 |
| August, 2019 | 45,888.00 | 0.00 | 0.00 | 1,07,213.00 | 0.00 |
| September, 2019 | 50,148.00 | 0.00 | 0.00 | 91,556.00 | 0.00 |
| October, 2019 | 40,148.82 | 0.00 | 0.00 | 1,21,392.70 | 0.00 |
| November, 2019 | 45,888.00 | 0.00 | 0.00 | 57,943.00 | 0.00 |
| December, 2019 | 36,973.90 | 0.00 | 0.00 | 72,804.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,62,738.72 | 0.00 | 0.00 | 8,68,344.37 | 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 |