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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:-ANATHANDAVAPURAM |
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| Opening Balance | 40,10,008.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,781.00 | 0.00 | 0.00 | 1,01,809.00 | 0.00 |
| May, 2019 | 85,969.00 | 0.00 | 0.00 | 1,57,204.00 | 0.00 |
| June, 2019 | 4,72,901.00 | 0.00 | 0.00 | 3,17,330.00 | 0.00 |
| July, 2019 | 1,19,894.00 | 0.00 | 0.00 | 41,931.56 | 0.00 |
| August, 2019 | 1,46,103.00 | 0.00 | 0.00 | 2,91,928.00 | 0.00 |
| September, 2019 | 1,39,921.00 | 0.00 | 0.00 | 3,04,202.00 | 0.00 |
| October, 2019 | 3,08,031.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| November, 2019 | 1,45,897.00 | 0.00 | 0.00 | 1,95,473.00 | 0.00 |
| December, 2019 | 1,94,506.00 | 0.00 | 0.00 | 1,08,900.46 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 90,158.00 | 0.00 | 0.00 | 1,00,658.00 | 0.00 |
| March, 2020 | 48,062.00 | 0.00 | 0.00 | 85,848.00 | 0.00 |
| Total | 18,30,223.00 | 0.00 | 0.00 | 17,44,384.02 | 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 |