|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-MAYILADUTHURAI,Village Panchayat & Equivalent:-ARULMOZHIDEVAN |
|||||
| Opening Balance | 30,99,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,70,854.00 | 0.00 | 0.00 | 12,987.00 | 0.00 |
| May, 2019 | 58,381.00 | 0.00 | 0.00 | 1,42,902.00 | 0.00 |
| June, 2019 | 3,91,218.00 | 0.00 | 0.00 | 60,255.00 | 0.00 |
| July, 2019 | 1,78,192.00 | 0.00 | 0.00 | 2,28,437.00 | 0.00 |
| August, 2019 | 1,65,696.00 | 0.00 | 0.00 | 2,50,103.72 | 0.00 |
| September, 2019 | 1,28,933.00 | 0.00 | 0.00 | 2,72,228.00 | 0.00 |
| October, 2019 | 1,18,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 58,092.00 | 0.00 | 0.00 | 1,12,376.00 | 0.00 |
| December, 2019 | 63,177.00 | 0.00 | 0.00 | 61,344.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,99,696.00 | 0.00 | 0.00 | 1,06,926.00 | 0.00 |
| March, 2020 | 60,603.00 | 0.00 | 0.00 | 1,10,507.00 | 0.00 |
| Total | 20,93,659.00 | 0.00 | 0.00 | 13,58,065.72 | 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 |