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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:-MAYILADUTHURAI,Village Panchayat & Equivalent:-AATHUR |
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| Opening Balance | 34,63,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,940.00 | 0.00 | 0.00 | 32,451.00 | 0.00 |
| May, 2019 | 66,801.00 | 0.00 | 0.00 | 1,68,620.00 | 0.00 |
| June, 2019 | 2,51,558.00 | 0.00 | 0.00 | 59,736.00 | 0.00 |
| July, 2019 | 11,09,982.00 | 0.00 | 0.00 | 2,76,252.00 | 0.00 |
| August, 2019 | 37,878.00 | 0.00 | 0.00 | 2,37,650.00 | 0.00 |
| September, 2019 | 97,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,11,844.00 | 0.00 | 0.00 | 0.00 | 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 | 83,165.00 | 0.00 | 0.00 | 85,296.00 | 0.00 |
| March, 2020 | 2,49,189.00 | 0.00 | 0.00 | 1,13,280.00 | 0.00 |
| Total | 23,77,997.00 | 0.00 | 0.00 | 9,73,285.00 | 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 |