|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-MAYILADUTHURAI,Village Panchayat & Equivalent:-MOOVALUR |
|||||
| Opening Balance | 41,90,532.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,21,186.49 | 0.00 | 0.00 | 3,97,575.70 | 0.00 |
| May, 2019 | 1,02,015.00 | 0.00 | 0.00 | 1,24,192.00 | 0.00 |
| June, 2019 | 5,05,529.00 | 0.00 | 0.00 | 2,05,797.70 | 0.00 |
| July, 2019 | 2,20,447.00 | 0.00 | 0.00 | 1,20,633.00 | 0.00 |
| August, 2019 | 1,50,272.00 | 0.00 | 0.00 | 4,31,487.00 | 0.00 |
| September, 2019 | 2,10,370.00 | 0.00 | 0.00 | 2,91,907.00 | 0.00 |
| October, 2019 | 5,40,045.00 | 0.00 | 0.00 | 2,19,871.73 | 0.00 |
| November, 2019 | 2,54,577.00 | 0.00 | 0.00 | 2,87,580.60 | 0.00 |
| December, 2019 | 1,52,066.00 | 0.00 | 0.00 | 1,62,768.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,47,147.00 | 0.00 | 0.00 | 2,44,359.00 | 0.00 |
| March, 2020 | 36,904.00 | 0.00 | 0.00 | 2,90,383.32 | 0.00 |
| Total | 50,40,558.49 | 0.00 | 0.00 | 27,76,555.05 | 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 |