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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:-AGARAKEERANGUDI |
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| Opening Balance | 38,84,307.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,261.00 | 0.00 | 0.00 | 59,990.00 | 0.00 |
| May, 2019 | 64,652.00 | 0.00 | 0.00 | 1,81,879.00 | 0.00 |
| June, 2019 | 4,10,625.00 | 0.00 | 0.00 | 46,276.00 | 0.00 |
| July, 2019 | 2,15,205.60 | 0.00 | 0.00 | 2,16,046.00 | 0.00 |
| August, 2019 | 1,45,938.00 | 0.00 | 0.00 | 69,292.00 | 0.00 |
| September, 2019 | 2,47,578.00 | 0.00 | 0.00 | 69,210.00 | 0.00 |
| October, 2019 | 2,95,523.00 | 0.00 | 0.00 | 1,72,252.00 | 0.00 |
| November, 2019 | 54,192.00 | 0.00 | 0.00 | 43,080.00 | 0.00 |
| December, 2019 | 70,098.00 | 0.00 | 0.00 | 1,40,916.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 87,783.00 | 0.00 | 0.00 | 73,314.00 | 0.00 |
| March, 2020 | 2,48,580.00 | 0.00 | 0.00 | 2,85,708.00 | 0.00 |
| Total | 19,06,435.60 | 0.00 | 0.00 | 13,57,963.00 | 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 |