|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-MAYILADUTHURAI,Village Panchayat & Equivalent:-MANNAMPANDAL |
|||||
| Opening Balance | 94,27,707.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,32,910.00 | 0.00 | 0.00 | 79,603.00 | 0.00 |
| May, 2019 | 30,078.00 | 0.00 | 0.00 | 11,96,474.00 | 0.00 |
| June, 2019 | 5,79,381.00 | 0.00 | 0.00 | 9,53,564.00 | 0.00 |
| July, 2019 | 7,57,552.00 | 0.00 | 0.00 | 9,06,562.00 | 0.00 |
| August, 2019 | 2,96,490.00 | 0.00 | 0.00 | 9,75,692.00 | 0.00 |
| September, 2019 | 10,34,742.00 | 0.00 | 0.00 | 3,89,626.00 | 0.00 |
| October, 2019 | 21,16,341.00 | 0.00 | 0.00 | 3,48,183.00 | 0.00 |
| November, 2019 | 3,52,405.00 | 0.00 | 0.00 | 1,70,116.00 | 0.00 |
| December, 2019 | 2,75,284.00 | 0.00 | 0.00 | 3,27,453.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,10,448.00 | 0.00 | 0.00 | 29,868.00 | 0.00 |
| March, 2020 | 13,06,339.00 | 0.00 | 0.00 | 7,17,142.00 | 0.00 |
| Total | 69,91,970.00 | 0.00 | 0.00 | 60,94,283.00 | 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 |