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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:-IVANALLUR |
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| Opening Balance | 18,30,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,581.00 | 0.00 | 0.00 | 87,264.00 | 0.00 |
| May, 2019 | 46,081.00 | 0.00 | 0.00 | 43,432.00 | 0.00 |
| June, 2019 | 1,72,681.00 | 0.00 | 0.00 | 1,27,302.00 | 0.00 |
| July, 2019 | 74,608.22 | 0.00 | 0.00 | 1,09,563.00 | 0.00 |
| August, 2019 | 15,65,057.00 | 0.00 | 0.00 | 56,495.70 | 0.00 |
| September, 2019 | 1,35,821.00 | 0.00 | 0.00 | 1,04,636.00 | 0.00 |
| October, 2019 | 6,06,049.00 | 0.00 | 0.00 | 1,69,176.70 | 0.00 |
| November, 2019 | 1,16,057.00 | 0.00 | 0.00 | 1,92,808.00 | 0.00 |
| December, 2019 | 1,51,623.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 96,129.00 | 0.00 | 0.00 | 73,116.00 | 0.00 |
| March, 2020 | 5,29,524.00 | 0.00 | 0.00 | 5,91,687.00 | 0.00 |
| Total | 35,41,211.22 | 0.00 | 0.00 | 15,88,230.40 | 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 |