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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:-SITHARKADU |
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| Opening Balance | 43,12,567.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,21,153.00 | 0.00 | 0.00 | 7,830.00 | 0.00 |
| May, 2019 | 2,07,135.00 | 0.00 | 0.00 | 3,82,523.00 | 0.00 |
| June, 2019 | 3,93,458.00 | 0.00 | 0.00 | 40,610.00 | 0.00 |
| July, 2019 | 14,86,823.00 | 0.00 | 0.00 | 43,268.34 | 0.00 |
| August, 2019 | 1,92,747.00 | 0.00 | 0.00 | 2,13,511.00 | 0.00 |
| September, 2019 | 11,34,373.54 | 0.00 | 0.00 | 2,74,007.39 | 0.00 |
| October, 2019 | 5,15,184.00 | 0.00 | 0.00 | 65,453.02 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 94,456.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,284.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,79,245.00 | 0.00 | 0.00 | 1,02,920.00 | 0.00 |
| March, 2020 | 1,35,168.00 | 0.00 | 0.00 | 3,17,387.00 | 0.00 |
| Total | 43,65,286.54 | 0.00 | 0.00 | 15,60,249.75 | 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 |