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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:-MAHARAJAPURAM |
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| Opening Balance | 17,94,659.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,66,961.96 | 0.00 | 0.00 | 1,28,080.00 | 0.00 |
| May, 2019 | 32,864.00 | 0.00 | 0.00 | 34,503.00 | 0.00 |
| June, 2019 | 1,51,149.00 | 0.00 | 0.00 | 4,162.96 | 0.00 |
| July, 2019 | 75,517.00 | 0.00 | 0.00 | 3,92,380.00 | 0.00 |
| August, 2019 | 6,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,12,541.00 | 0.00 | 0.00 | 1,30,701.00 | 0.00 |
| October, 2019 | 2,41,098.00 | 0.00 | 0.00 | 1,43,289.00 | 0.00 |
| November, 2019 | 1,37,539.00 | 0.00 | 0.00 | 39,486.00 | 0.00 |
| December, 2019 | 43,259.00 | 0.00 | 0.00 | 2,49,978.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 63,866.00 | 0.00 | 0.00 | 1,97,611.78 | 0.00 |
| March, 2020 | 4,86,999.00 | 0.00 | 0.00 | 5,11,347.00 | 0.00 |
| Total | 29,18,779.96 | 0.00 | 0.00 | 18,31,538.74 | 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 |