|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-MAYILADUTHURAI,Village Panchayat & Equivalent:-PANDUR |
|||||
| Opening Balance | 22,40,708.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,28,896.43 | 0.00 | 0.00 | 90,713.00 | 0.00 |
| May, 2019 | 55,359.00 | 0.00 | 0.00 | 2,79,598.50 | 0.00 |
| June, 2019 | 3,83,467.00 | 0.00 | 0.00 | 2,03,042.00 | 0.00 |
| July, 2019 | 1,27,495.00 | 0.00 | 0.00 | 2,20,693.00 | 0.00 |
| August, 2019 | 1,43,026.00 | 0.00 | 0.00 | 71,418.00 | 0.00 |
| September, 2019 | 1,50,910.00 | 0.00 | 0.00 | 1,47,036.00 | 0.00 |
| October, 2019 | 6,86,266.50 | 0.00 | 0.00 | 2,37,091.00 | 0.00 |
| November, 2019 | 63,446.00 | 0.00 | 0.00 | 1,26,989.00 | 0.00 |
| December, 2019 | 83,580.00 | 0.00 | 0.00 | 1,54,330.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 43,688.00 | 0.00 |
| February, 2020 | 1,17,961.00 | 0.00 | 0.00 | 97,256.00 | 0.00 |
| March, 2020 | 1,03,271.00 | 0.00 | 0.00 | 1,82,707.00 | 0.00 |
| Total | 26,43,677.93 | 0.00 | 0.00 | 18,54,561.50 | 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 |