|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-MAYILADUTHURAI,Village Panchayat & Equivalent:-THALAINAYAR |
|||||
| Opening Balance | 77,34,944.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,62,504.10 | 0.00 | 0.00 | 6,59,390.00 | 0.00 |
| May, 2019 | 1,46,748.00 | 0.00 | 0.00 | 1,64,927.00 | 0.00 |
| June, 2019 | 6,28,743.00 | 0.00 | 0.00 | 62,290.00 | 0.00 |
| July, 2019 | 2,02,629.00 | 0.00 | 0.00 | 2,56,685.00 | 0.00 |
| August, 2019 | 1,98,815.00 | 0.00 | 0.00 | 6,65,365.00 | 0.00 |
| September, 2019 | 2,11,201.00 | 0.00 | 0.00 | 6,24,295.50 | 0.00 |
| October, 2019 | 3,48,896.00 | 0.00 | 0.00 | 3,36,110.00 | 0.00 |
| November, 2019 | 1,53,866.00 | 0.00 | 0.00 | 89,668.00 | 0.00 |
| December, 2019 | 1,42,466.00 | 0.00 | 0.00 | 90,444.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,22,065.00 | 0.00 | 0.00 | 2,03,728.00 | 0.00 |
| March, 2020 | 24,137.00 | 0.00 | 0.00 | 4,47,349.00 | 0.00 |
| Total | 24,42,070.10 | 0.00 | 0.00 | 36,00,252.20 | 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 |