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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:-PATTAMANGALAM |
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| Opening Balance | 43,26,454.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,01,558.00 | 0.00 | 0.00 | 1,58,628.00 | 0.00 |
| May, 2019 | 3,43,242.00 | 0.00 | 0.00 | 36,551.00 | 0.00 |
| June, 2019 | 4,71,865.00 | 0.00 | 0.00 | 1,28,101.00 | 0.00 |
| July, 2019 | 2,04,907.00 | 0.00 | 0.00 | 2,31,317.00 | 0.00 |
| August, 2019 | 1,55,696.00 | 0.00 | 0.00 | 7,79,207.00 | 0.00 |
| September, 2019 | 1,44,255.00 | 0.00 | 0.00 | 55,742.00 | 0.00 |
| October, 2019 | 1,51,030.00 | 0.00 | 0.00 | 67,151.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,50,771.00 | 0.00 | 0.00 | 2,68,576.00 | 0.00 |
| March, 2020 | 20,000.00 | 0.00 | 0.00 | 2,70,400.00 | 0.00 |
| Total | 18,43,324.00 | 0.00 | 0.00 | 19,95,673.00 | 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 |