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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:-MOZHAIYUR |
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| Opening Balance | 48,44,144.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,45,975.00 | 0.00 | 0.00 | 40,052.00 | 0.00 |
| May, 2019 | 5,404.00 | 0.00 | 0.00 | 1,81,822.00 | 0.00 |
| June, 2019 | 14,945.00 | 0.00 | 0.00 | 81,213.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,66,825.00 | 0.00 | 0.00 | 70,848.00 | 0.00 |
| September, 2019 | 10,770.00 | 0.00 | 0.00 | 54,640.00 | 0.00 |
| October, 2019 | 23,339.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2019 | 16,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,39,126.30 | 0.00 | 0.00 | 59,750.00 | 0.00 |
| March, 2020 | 13,973.40 | 0.00 | 0.00 | 53,138.00 | 0.00 |
| Total | 11,59,898.70 | 0.00 | 0.00 | 5,53,963.00 | 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 |