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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:-PATTAVARTHI |
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| Opening Balance | 61,22,928.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,535.00 | 0.00 | 0.00 | 80,089.00 | 0.00 |
| May, 2019 | 74,057.00 | 0.00 | 0.00 | 1,07,783.00 | 0.00 |
| June, 2019 | 2,38,998.00 | 0.00 | 0.00 | 1,43,773.00 | 0.00 |
| July, 2019 | 3,04,584.00 | 0.00 | 0.00 | 2,20,073.86 | 0.00 |
| August, 2019 | 1,37,271.00 | 0.00 | 0.00 | 1,44,405.00 | 0.00 |
| September, 2019 | 1,26,183.00 | 0.00 | 0.00 | 2,97,833.40 | 0.00 |
| October, 2019 | 2,94,496.00 | 0.00 | 0.00 | 1,28,830.20 | 0.00 |
| November, 2019 | 1,37,038.00 | 0.00 | 0.00 | 58,361.00 | 0.00 |
| December, 2019 | 1,32,051.00 | 0.00 | 0.00 | 64,706.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 67,226.00 | 0.00 | 0.00 | 95,372.00 | 0.00 |
| March, 2020 | 45,276.00 | 0.00 | 0.00 | 45,535.00 | 0.00 |
| Total | 16,20,715.00 | 0.00 | 0.00 | 13,86,762.16 | 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 |