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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:-SITHAMALLI |
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| Opening Balance | 24,89,631.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,701.00 | 0.00 | 0.00 | 21,032.00 | 0.00 |
| May, 2019 | 62,455.00 | 0.00 | 0.00 | 1,25,599.00 | 0.00 |
| June, 2019 | 1,70,235.00 | 0.00 | 0.00 | 1,98,083.00 | 0.00 |
| July, 2019 | 2,45,580.00 | 0.00 | 0.00 | 70,829.00 | 0.00 |
| August, 2019 | 20,56,434.00 | 0.00 | 0.00 | 1,31,478.00 | 0.00 |
| September, 2019 | 8,98,989.00 | 0.00 | 0.00 | 2,10,766.00 | 0.00 |
| October, 2019 | 2,88,130.00 | 0.00 | 0.00 | 54,448.00 | 0.00 |
| November, 2019 | 73,615.00 | 0.00 | 0.00 | 1,57,783.00 | 0.00 |
| December, 2019 | 51,066.00 | 0.00 | 0.00 | 67,206.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,50,662.00 | 0.00 | 0.00 | 1,02,788.00 | 0.00 |
| March, 2020 | 1,51,938.00 | 0.00 | 0.00 | 1,47,681.00 | 0.00 |
| Total | 42,10,805.00 | 0.00 | 0.00 | 12,87,693.00 | 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 |