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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:-KEELAMARUTHANDANALLUR |
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| Opening Balance | 42,51,581.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,435.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| May, 2019 | 1,02,546.00 | 0.00 | 0.00 | 2,40,819.00 | 0.00 |
| June, 2019 | 2,51,703.00 | 0.00 | 0.00 | 1,95,291.14 | 0.00 |
| July, 2019 | 1,48,576.00 | 0.00 | 0.00 | 52,486.00 | 0.00 |
| August, 2019 | 1,46,208.00 | 0.00 | 0.00 | 3,23,284.70 | 0.00 |
| September, 2019 | 9,75,389.50 | 0.00 | 0.00 | 2,24,471.00 | 0.00 |
| October, 2019 | 2,76,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,87,249.00 | 0.00 | 0.00 | 2,07,544.00 | 0.00 |
| December, 2019 | 88,411.00 | 0.00 | 0.00 | 81,980.12 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,22,585.00 | 0.00 | 0.00 | 1,94,832.00 | 0.00 |
| March, 2020 | 39,826.00 | 0.00 | 0.00 | 3,60,346.70 | 0.00 |
| Total | 24,10,123.50 | 0.00 | 0.00 | 18,92,304.66 | 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 |