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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:-BOOTHANGUDI |
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| Opening Balance | 27,08,426.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,140.00 | 0.00 | 0.00 | 1,03,322.00 | 0.00 |
| May, 2019 | 32,771.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| June, 2019 | 1,23,768.00 | 0.00 | 0.00 | 3,52,128.00 | 0.00 |
| July, 2019 | 47,734.00 | 0.00 | 0.00 | 74,205.00 | 0.00 |
| August, 2019 | 13,64,667.30 | 0.00 | 0.00 | 49,938.00 | 0.00 |
| September, 2019 | 1,69,857.00 | 0.00 | 0.00 | 1,09,876.00 | 0.00 |
| October, 2019 | 2,98,774.00 | 0.00 | 0.00 | 82,262.20 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 44,977.00 | 0.00 | 0.00 | 31,368.00 | 0.00 |
| March, 2020 | 369.00 | 0.00 | 0.00 | 36,873.00 | 0.00 |
| Total | 21,17,057.30 | 0.00 | 0.00 | 8,56,672.20 | 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 |