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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:-ARUVAPADI |
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| Opening Balance | 35,08,273.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,30,568.00 | 0.00 | 0.00 | 7,511.00 | 0.00 |
| May, 2019 | 67,361.00 | 0.00 | 0.00 | 2,21,286.00 | 0.00 |
| June, 2019 | 3,26,986.00 | 0.00 | 0.00 | 92,650.00 | 0.00 |
| July, 2019 | 1,14,192.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| August, 2019 | 22,889.00 | 0.00 | 0.00 | 2,69,657.00 | 0.00 |
| September, 2019 | 5,55,021.00 | 0.00 | 0.00 | 1,07,192.00 | 0.00 |
| October, 2019 | 6,18,374.00 | 0.00 | 0.00 | 3,22,130.00 | 0.00 |
| November, 2019 | 43,424.00 | 0.00 | 0.00 | 2,13,148.50 | 0.00 |
| December, 2019 | 46,620.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 91,322.00 | 0.00 | 0.00 | 2,13,713.72 | 0.00 |
| March, 2020 | 1,27,228.00 | 0.00 | 0.00 | 2,96,142.00 | 0.00 |
| Total | 21,43,985.00 | 0.00 | 0.00 | 18,43,430.22 | 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 |