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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:-KIZHAI |
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| Opening Balance | 52,09,674.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,53,465.00 | 0.00 | 0.00 | 1,64,640.00 | 0.00 |
| May, 2019 | 1,49,005.00 | 0.00 | 0.00 | 1,61,212.00 | 0.00 |
| June, 2019 | 4,29,361.00 | 0.00 | 0.00 | 5,29,984.00 | 0.00 |
| July, 2019 | 1,29,543.00 | 0.00 | 0.00 | 3,00,357.00 | 0.00 |
| August, 2019 | 96,894.00 | 0.00 | 0.00 | 2,44,489.00 | 0.00 |
| September, 2019 | 14,89,411.60 | 0.00 | 0.00 | 5,60,895.00 | 0.00 |
| October, 2019 | 4,55,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,78,410.00 | 0.00 | 0.00 | 1,57,395.00 | 0.00 |
| December, 2019 | 1,94,220.00 | 0.00 | 0.00 | 98,638.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,39,816.00 | 0.00 | 0.00 | 2,22,438.00 | 0.00 |
| March, 2020 | 56,224.00 | 0.00 | 0.00 | 1,96,586.00 | 0.00 |
| Total | 34,71,950.60 | 0.00 | 0.00 | 26,36,634.00 | 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 |