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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:-NEEDUR |
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| Opening Balance | 25,12,385.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,32,480.00 | 0.00 | 0.00 | 58,848.00 | 0.00 |
| May, 2019 | 1,98,260.00 | 0.00 | 0.00 | 2,67,661.00 | 0.00 |
| June, 2019 | 6,42,742.00 | 0.00 | 0.00 | 1,98,563.04 | 0.00 |
| July, 2019 | 5,73,734.00 | 0.00 | 0.00 | 2,54,080.00 | 0.00 |
| August, 2019 | 2,10,068.00 | 0.00 | 0.00 | 3,17,260.00 | 0.00 |
| September, 2019 | 25,39,611.00 | 0.00 | 0.00 | 12,89,071.00 | 0.00 |
| October, 2019 | 5,27,390.00 | 0.00 | 0.00 | 1,71,548.00 | 0.00 |
| November, 2019 | 2,31,985.00 | 0.00 | 0.00 | 2,94,035.00 | 0.00 |
| December, 2019 | 2,64,337.00 | 0.00 | 0.00 | 1,17,341.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,46,292.00 | 0.00 | 0.00 | 9,77,721.28 | 0.00 |
| March, 2020 | 1,23,934.00 | 0.00 | 0.00 | 1,95,263.00 | 0.00 |
| Total | 56,90,833.00 | 0.00 | 0.00 | 41,41,391.32 | 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 |