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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:-DHARMATHANAPURAM |
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| Opening Balance | 44,23,854.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,71,268.00 | 0.00 | 0.00 | 1,81,196.00 | 0.00 |
| May, 2019 | 78,822.00 | 0.00 | 0.00 | 56,261.00 | 0.00 |
| June, 2019 | 4,44,298.00 | 0.00 | 0.00 | 2,83,653.00 | 0.00 |
| July, 2019 | 28,791.00 | 0.00 | 0.00 | 1,11,716.00 | 0.00 |
| August, 2019 | 2,36,395.00 | 0.00 | 0.00 | 2,84,909.00 | 0.00 |
| September, 2019 | 3,59,954.00 | 0.00 | 0.00 | 4,57,286.00 | 0.00 |
| October, 2019 | 4,13,392.00 | 0.00 | 0.00 | 98,918.00 | 0.00 |
| November, 2019 | 1,28,113.00 | 0.00 | 0.00 | 1,85,025.00 | 0.00 |
| December, 2019 | 1,36,372.00 | 0.00 | 0.00 | 5,91,729.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 92,647.00 | 0.00 | 0.00 | 52,636.00 | 0.00 |
| March, 2020 | 38,457.00 | 0.00 | 0.00 | 3,28,266.00 | 0.00 |
| Total | 24,28,509.00 | 0.00 | 0.00 | 26,31,595.00 | 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 |