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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:-ANAIMELAGARAM |
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| Opening Balance | 35,45,081.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,02,357.00 | 0.00 | 0.00 | 1,51,073.00 | 0.00 |
| June, 2019 | 4,00,785.00 | 0.00 | 0.00 | 2,50,368.00 | 0.00 |
| July, 2019 | 1,42,667.50 | 0.00 | 0.00 | 1,81,779.00 | 0.00 |
| August, 2019 | 85,488.00 | 0.00 | 0.00 | 73,960.00 | 0.00 |
| September, 2019 | 99,347.00 | 0.00 | 0.00 | 2,91,138.00 | 0.00 |
| October, 2019 | 2,76,845.00 | 0.00 | 0.00 | 1,03,264.00 | 0.00 |
| November, 2019 | 72,235.00 | 0.00 | 0.00 | 66,516.00 | 0.00 |
| December, 2019 | 75,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,64,432.00 | 0.00 | 0.00 | 1,88,917.70 | 0.00 |
| March, 2020 | 30,000.00 | 0.00 | 0.00 | 57,965.00 | 0.00 |
| Total | 14,97,380.50 | 0.00 | 0.00 | 13,64,980.70 | 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 |