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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:-MURUGAMANGALAM |
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| Opening Balance | 42,57,050.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,145.00 | 0.00 | 0.00 | 25,160.00 | 0.00 |
| May, 2019 | 53,752.00 | 0.00 | 0.00 | 2,86,286.00 | 0.00 |
| June, 2019 | 3,35,470.00 | 0.00 | 0.00 | 2,17,624.70 | 0.00 |
| July, 2019 | 2,23,119.00 | 0.00 | 0.00 | 1,05,612.50 | 0.00 |
| August, 2019 | 1,25,794.50 | 0.00 | 0.00 | 1,16,434.00 | 0.00 |
| September, 2019 | 1,01,709.00 | 0.00 | 0.00 | 78,644.20 | 0.00 |
| October, 2019 | 2,74,566.00 | 0.00 | 0.00 | 1,16,258.00 | 0.00 |
| November, 2019 | 56,894.00 | 0.00 | 0.00 | 76,815.00 | 0.00 |
| December, 2019 | 1,82,385.00 | 0.00 | 0.00 | 57,197.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,23,329.00 | 0.00 | 0.00 | 7,62,212.00 | 0.00 |
| March, 2020 | 8,88,083.00 | 0.00 | 0.00 | 7,30,079.00 | 0.00 |
| Total | 31,39,246.50 | 0.00 | 0.00 | 25,72,323.10 | 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 |