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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:-MUDIKANDANALLUR |
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| Opening Balance | 34,64,123.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 44,042.00 | 0.00 | 0.00 | 89,802.00 | 0.00 |
| June, 2019 | 1,87,438.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| July, 2019 | 85,790.00 | 0.00 | 0.00 | 96,838.00 | 0.00 |
| August, 2019 | 16,51,219.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,97,452.00 | 0.00 | 0.00 | 3,91,710.00 | 0.00 |
| October, 2019 | 7,30,219.00 | 0.00 | 0.00 | 2,41,709.00 | 0.00 |
| November, 2019 | 68,800.00 | 0.00 | 0.00 | 2,38,433.00 | 0.00 |
| December, 2019 | 70,451.00 | 0.00 | 0.00 | 27,910.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,20,300.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,82,767.00 | 0.00 |
| Total | 40,20,383.43 | 0.00 | 0.00 | 13,39,969.00 | 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 |