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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:-MANAKUDI |
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| Opening Balance | 32,17,683.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,28,726.38 | 0.00 | 0.00 | 68,601.00 | 0.00 |
| May, 2019 | 1,09,392.00 | 0.00 | 0.00 | 2,19,959.60 | 0.00 |
| June, 2019 | 4,77,700.00 | 0.00 | 0.00 | 3,88,233.00 | 0.00 |
| July, 2019 | 1,06,996.00 | 0.00 | 0.00 | 2,55,853.00 | 0.00 |
| August, 2019 | 81,679.00 | 0.00 | 0.00 | 71,468.00 | 0.00 |
| September, 2019 | 3,80,050.00 | 0.00 | 0.00 | 5,01,587.00 | 0.00 |
| October, 2019 | 2,66,255.00 | 0.00 | 0.00 | 40,233.00 | 0.00 |
| November, 2019 | 1,92,526.00 | 0.00 | 0.00 | 1,17,244.50 | 0.00 |
| December, 2019 | 1,88,930.00 | 0.00 | 0.00 | 1,81,560.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 89,668.00 | 0.00 | 0.00 | 2,81,621.00 | 0.00 |
| March, 2020 | 1,62,897.00 | 0.00 | 0.00 | 3,85,610.00 | 0.00 |
| Total | 36,84,819.38 | 0.00 | 0.00 | 25,11,970.10 | 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 |