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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:-MARAIYUR |
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| Opening Balance | 43,38,934.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,92,186.65 | 0.00 | 0.00 | 91,121.70 | 0.00 |
| May, 2019 | 1,17,139.00 | 0.00 | 0.00 | 4,34,664.00 | 0.00 |
| June, 2019 | 4,87,258.00 | 0.00 | 0.00 | 1,22,186.00 | 0.00 |
| July, 2019 | 1,83,173.00 | 0.00 | 0.00 | 68,120.70 | 0.00 |
| August, 2019 | 1,65,542.00 | 0.00 | 0.00 | 3,45,319.00 | 0.00 |
| September, 2019 | 1,78,464.00 | 0.00 | 0.00 | 4,82,978.00 | 0.00 |
| October, 2019 | 3,45,705.00 | 0.00 | 0.00 | 3,56,023.00 | 0.00 |
| November, 2019 | 83,928.00 | 0.00 | 0.00 | 1,39,014.00 | 0.00 |
| December, 2019 | 89,609.00 | 0.00 | 0.00 | 1,25,106.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,03,012.00 | 0.00 | 0.00 | 7,31,485.90 | 0.00 |
| March, 2020 | 48,297.30 | 0.00 | 0.00 | 2,49,120.00 | 0.00 |
| Total | 44,94,313.95 | 0.00 | 0.00 | 31,45,138.30 | 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 |