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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:-MELANALLUR |
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| Opening Balance | 49,16,610.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,78,281.00 | 0.00 | 0.00 | 2,00,844.00 | 0.00 |
| May, 2019 | 51,450.00 | 0.00 | 0.00 | 65,802.70 | 0.00 |
| June, 2019 | 3,21,725.00 | 0.00 | 0.00 | 1,30,884.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,60,690.00 | 0.00 | 0.00 | 3,05,956.00 | 0.00 |
| September, 2019 | 1,92,610.00 | 0.00 | 0.00 | 1,32,942.00 | 0.00 |
| October, 2019 | 1,85,698.00 | 0.00 | 0.00 | 61,824.00 | 0.00 |
| November, 2019 | 1,16,175.00 | 0.00 | 0.00 | 34,678.00 | 0.00 |
| December, 2019 | 70,534.00 | 0.00 | 0.00 | 62,776.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,000.00 | 0.00 | 0.00 | 37,328.00 | 0.00 |
| March, 2020 | 3,04,110.00 | 0.00 | 0.00 | 3,52,543.00 | 0.00 |
| Total | 20,94,273.00 | 0.00 | 0.00 | 13,85,577.70 | 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 |