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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:-THALANCHERY |
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| Opening Balance | 25,00,045.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,222.00 | 0.00 | 0.00 | 37,941.00 | 0.00 |
| May, 2019 | 1,68,150.00 | 0.00 | 0.00 | 1,12,084.00 | 0.00 |
| June, 2019 | 2,45,588.00 | 0.00 | 0.00 | 1,36,569.00 | 0.00 |
| July, 2019 | 13,71,824.43 | 0.00 | 0.00 | 1,03,245.10 | 0.00 |
| August, 2019 | 1,75,767.00 | 0.00 | 0.00 | 1,16,005.00 | 0.00 |
| September, 2019 | 1,74,621.00 | 0.00 | 0.00 | 4,38,518.26 | 0.00 |
| October, 2019 | 3,81,121.00 | 0.00 | 0.00 | 51,817.00 | 0.00 |
| November, 2019 | 1,32,106.00 | 0.00 | 0.00 | 1,19,763.25 | 0.00 |
| December, 2019 | 1,42,801.00 | 0.00 | 0.00 | 68,093.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,02,426.00 | 0.00 | 0.00 | 1,07,598.22 | 0.00 |
| March, 2020 | 9,97,120.50 | 0.00 | 0.00 | 97,548.00 | 0.00 |
| Total | 39,44,746.93 | 0.00 | 0.00 | 13,89,181.83 | 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 |