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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:-MAYILADUTHURAI RURAL |
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| Opening Balance | 38,93,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,52,077.00 | 0.00 | 0.00 | 4,61,199.00 | 0.00 |
| May, 2019 | 95,296.00 | 0.00 | 0.00 | 1,36,925.00 | 0.00 |
| June, 2019 | 9,22,571.00 | 0.00 | 0.00 | 6,41,851.00 | 0.00 |
| July, 2019 | 1,86,565.00 | 0.00 | 0.00 | 85,304.00 | 0.00 |
| August, 2019 | 68,900.00 | 0.00 | 0.00 | 2,55,723.00 | 0.00 |
| September, 2019 | 2,21,457.00 | 0.00 | 0.00 | 4,45,258.00 | 0.00 |
| October, 2019 | 2,15,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,03,808.00 | 0.00 | 0.00 | 2,75,629.00 | 0.00 |
| December, 2019 | 1,56,138.00 | 0.00 | 0.00 | 1,59,906.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,21,565.00 | 0.00 | 0.00 | 2,66,732.00 | 0.00 |
| March, 2020 | 30,580.00 | 0.00 | 0.00 | 2,05,320.00 | 0.00 |
| Total | 22,74,776.00 | 0.00 | 0.00 | 29,33,847.00 | 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 |