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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:-MAPADUGAI |
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| Opening Balance | 67,28,615.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,68,679.00 | 0.00 | 0.00 | 5,55,145.00 | 0.00 |
| May, 2019 | 1,63,816.00 | 0.00 | 0.00 | 1,83,070.00 | 0.00 |
| June, 2019 | 6,23,702.00 | 0.00 | 0.00 | 1,63,439.50 | 0.00 |
| July, 2019 | 2,30,952.00 | 0.00 | 0.00 | 1,73,579.60 | 0.00 |
| August, 2019 | 1,90,736.00 | 0.00 | 0.00 | 5,84,664.72 | 0.00 |
| September, 2019 | 2,73,598.00 | 0.00 | 0.00 | 1,83,495.00 | 0.00 |
| October, 2019 | 13,27,704.00 | 0.00 | 0.00 | 5,07,859.72 | 0.00 |
| November, 2019 | 1,27,962.00 | 0.00 | 0.00 | 1,44,289.00 | 0.00 |
| December, 2019 | 2,53,480.00 | 0.00 | 0.00 | 3,73,572.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,49,365.00 | 0.00 | 0.00 | 5,38,852.64 | 0.00 |
| March, 2020 | 1,45,185.00 | 0.00 | 0.00 | 4,21,986.00 | 0.00 |
| Total | 37,55,179.00 | 0.00 | 0.00 | 38,29,953.18 | 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 |