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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:-KURICHI |
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| Opening Balance | 37,74,798.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,920.00 | 0.00 | 0.00 | 53,363.00 | 0.00 |
| May, 2019 | 54,920.00 | 0.00 | 0.00 | 1,30,081.00 | 0.00 |
| June, 2019 | 2,07,472.00 | 0.00 | 0.00 | 63,583.00 | 0.00 |
| July, 2019 | 68,933.00 | 0.00 | 0.00 | 1,19,267.70 | 0.00 |
| August, 2019 | 55,482.00 | 0.00 | 0.00 | 61,498.00 | 0.00 |
| September, 2019 | 2,05,595.00 | 0.00 | 0.00 | 2,76,569.00 | 0.00 |
| October, 2019 | 4,03,569.00 | 0.00 | 0.00 | 27,467.70 | 0.00 |
| November, 2019 | 1,20,842.00 | 0.00 | 0.00 | 1,01,025.00 | 0.00 |
| December, 2019 | 8,752.00 | 0.00 | 0.00 | 99,144.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,42,133.00 | 0.00 | 0.00 | 75,570.70 | 0.00 |
| March, 2020 | 53,905.00 | 0.00 | 0.00 | 1,85,628.00 | 0.00 |
| Total | 13,77,523.00 | 0.00 | 0.00 | 11,93,197.10 | 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 |