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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:-SOLAMPETTAI |
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| Opening Balance | 42,15,076.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,65,521.60 | 0.00 | 0.00 | 1,75,647.76 | 0.00 |
| May, 2019 | 1,80,687.00 | 0.00 | 0.00 | 2,02,641.00 | 0.00 |
| June, 2019 | 5,70,545.00 | 0.00 | 0.00 | 2,50,239.00 | 0.00 |
| July, 2019 | 2,21,130.00 | 0.00 | 0.00 | 1,47,243.00 | 0.00 |
| August, 2019 | 1,33,815.00 | 0.00 | 0.00 | 2,12,274.00 | 0.00 |
| September, 2019 | 2,38,056.00 | 0.00 | 0.00 | 3,90,484.60 | 0.00 |
| October, 2019 | 3,95,997.00 | 0.00 | 0.00 | 3,84,122.00 | 0.00 |
| November, 2019 | 1,10,803.00 | 0.00 | 0.00 | 1,89,764.00 | 0.00 |
| December, 2019 | 1,07,112.00 | 0.00 | 0.00 | 1,29,017.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 84,103.00 | 0.00 | 0.00 | 1,23,296.00 | 0.00 |
| March, 2020 | 20,800.00 | 0.00 | 0.00 | 2,76,123.00 | 0.00 |
| Total | 52,28,569.60 | 0.00 | 0.00 | 24,80,851.36 | 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 |