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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:-KADALANGUDI |
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| Opening Balance | 41,72,925.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,330.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2019 | 1,69,404.00 | 0.00 | 0.00 | 1,28,079.00 | 0.00 |
| June, 2019 | 4,30,483.00 | 0.00 | 0.00 | 2,91,951.00 | 0.00 |
| July, 2019 | 1,29,244.00 | 0.00 | 0.00 | 2,74,400.00 | 0.00 |
| August, 2019 | 1,35,203.00 | 0.00 | 0.00 | 2,12,819.00 | 0.00 |
| September, 2019 | 1,20,090.00 | 0.00 | 0.00 | 3,88,515.00 | 0.00 |
| October, 2019 | 1,58,597.00 | 0.00 | 0.00 | 1,03,035.72 | 0.00 |
| November, 2019 | 1,20,926.00 | 0.00 | 0.00 | 2,07,088.00 | 0.00 |
| December, 2019 | 1,29,488.00 | 0.00 | 0.00 | 1,35,039.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,91,098.90 | 0.00 | 0.00 | 1,16,522.50 | 0.00 |
| March, 2020 | 76,037.00 | 0.00 | 0.00 | 1,07,538.00 | 0.00 |
| Total | 17,80,900.90 | 0.00 | 0.00 | 19,69,787.22 | 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 |