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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:-KADAKKAM |
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| Opening Balance | 43,24,202.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,388.00 | 0.00 | 0.00 | 80,330.00 | 0.00 |
| May, 2019 | 35,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,29,728.00 | 0.00 | 0.00 | 67,516.00 | 0.00 |
| July, 2019 | 1,04,769.00 | 0.00 | 0.00 | 92,941.00 | 0.00 |
| August, 2019 | 67,255.00 | 0.00 | 0.00 | 1,05,595.00 | 0.00 |
| September, 2019 | 1,05,618.00 | 0.00 | 0.00 | 3,17,923.00 | 0.00 |
| October, 2019 | 2,95,768.00 | 0.00 | 0.00 | 63,467.00 | 0.00 |
| November, 2019 | 46,033.00 | 0.00 | 0.00 | 30,970.00 | 0.00 |
| December, 2019 | 6,937.00 | 0.00 | 0.00 | 63,031.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 90,805.00 | 0.00 | 0.00 | 1,28,149.00 | 0.00 |
| March, 2020 | 30,580.00 | 0.00 | 0.00 | 1,73,409.00 | 0.00 |
| Total | 11,64,549.00 | 0.00 | 0.00 | 11,23,331.00 | 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 |