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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:-KORKAI |
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| Opening Balance | 37,81,543.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,165.00 | 0.00 | 0.00 | 88,851.00 | 0.00 |
| May, 2019 | 61,514.00 | 0.00 | 0.00 | 50,152.00 | 0.00 |
| June, 2019 | 2,34,844.00 | 0.00 | 0.00 | 71,325.00 | 0.00 |
| July, 2019 | 71,752.00 | 0.00 | 0.00 | 39,245.70 | 0.00 |
| August, 2019 | 58,579.00 | 0.00 | 0.00 | 45,255.00 | 0.00 |
| September, 2019 | 10,67,270.05 | 0.00 | 0.00 | 4,47,678.00 | 0.00 |
| October, 2019 | 87,823.00 | 0.00 | 0.00 | 1,02,517.00 | 0.00 |
| November, 2019 | 1,18,878.00 | 0.00 | 0.00 | 4,340.00 | 0.00 |
| December, 2019 | 1,29,522.00 | 0.00 | 0.00 | 13,020.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 54,753.00 | 0.00 | 0.00 | 3,02,406.00 | 0.00 |
| March, 2020 | 3,86,381.00 | 0.00 | 0.00 | 3,66,213.00 | 0.00 |
| Total | 23,29,481.05 | 0.00 | 0.00 | 15,31,002.70 | 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 |