|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-MAYILADUTHURAI,Village Panchayat & Equivalent:-PONNUR |
|||||
| Opening Balance | 29,50,853.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,43,281.00 | 0.00 | 0.00 | 1,35,804.00 | 0.00 |
| May, 2019 | 38,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,67,276.00 | 0.00 | 0.00 | 2,74,181.00 | 0.00 |
| July, 2019 | 1,14,756.00 | 0.00 | 0.00 | 4,05,576.00 | 0.00 |
| August, 2019 | 9,45,291.99 | 0.00 | 0.00 | 26,648.00 | 0.00 |
| September, 2019 | 1,32,622.00 | 0.00 | 0.00 | 1,81,841.00 | 0.00 |
| October, 2019 | 2,67,756.00 | 0.00 | 0.00 | 3,14,385.00 | 0.00 |
| November, 2019 | 47,423.00 | 0.00 | 0.00 | 1,24,947.00 | 0.00 |
| December, 2019 | 44,122.00 | 0.00 | 0.00 | 1,26,548.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,91,294.00 | 0.00 | 0.00 | 3,19,940.00 | 0.00 |
| March, 2020 | 19,461.00 | 0.00 | 0.00 | 64,992.00 | 0.00 |
| Total | 28,11,860.99 | 0.00 | 0.00 | 19,74,862.00 | 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 |