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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:-KESINGAN |
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| Opening Balance | 23,82,597.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,453.00 | 0.00 | 0.00 | 3,08,421.00 | 0.00 |
| May, 2019 | 77,588.00 | 0.00 | 0.00 | 75,901.00 | 0.00 |
| June, 2019 | 3,32,416.00 | 0.00 | 0.00 | 1,39,536.00 | 0.00 |
| July, 2019 | 12,70,651.53 | 0.00 | 0.00 | 2,03,135.00 | 0.00 |
| August, 2019 | 11,70,008.00 | 0.00 | 0.00 | 1,56,240.00 | 0.00 |
| September, 2019 | 1,04,005.00 | 0.00 | 0.00 | 3,41,377.00 | 0.00 |
| October, 2019 | 4,16,294.00 | 0.00 | 0.00 | 2,37,712.00 | 0.00 |
| November, 2019 | 1,32,588.00 | 0.00 | 0.00 | 2,15,034.00 | 0.00 |
| December, 2019 | 1,59,346.00 | 0.00 | 0.00 | 86,910.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,46,605.00 | 0.00 | 0.00 | 2,44,335.00 | 0.00 |
| March, 2020 | 5,33,831.50 | 0.00 | 0.00 | 2,28,394.00 | 0.00 |
| Total | 45,26,786.03 | 0.00 | 0.00 | 22,36,995.00 | 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 |