|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-MAYILADUTHURAI,Village Panchayat & Equivalent:-THIRUCHITRAMPALAM |
|||||
| Opening Balance | 21,02,498.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,699.00 | 0.00 | 0.00 | 69,619.00 | 0.00 |
| May, 2019 | 86,135.00 | 0.00 | 0.00 | 1,77,864.00 | 0.00 |
| June, 2019 | 3,03,857.00 | 0.00 | 0.00 | 1,65,468.00 | 0.00 |
| July, 2019 | 1,02,407.00 | 0.00 | 0.00 | 1,64,920.80 | 0.00 |
| August, 2019 | 9,74,065.83 | 0.00 | 0.00 | 2,32,917.89 | 0.00 |
| September, 2019 | 1,43,886.00 | 0.00 | 0.00 | 2,03,766.00 | 0.00 |
| October, 2019 | 19,81,380.00 | 0.00 | 0.00 | 2,24,637.00 | 0.00 |
| November, 2019 | 1,09,419.00 | 0.00 | 0.00 | 93,163.80 | 0.00 |
| December, 2019 | 1,11,466.00 | 0.00 | 0.00 | 1,11,305.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 46,122.00 | 0.00 | 0.00 | 99,536.00 | 0.00 |
| March, 2020 | 81,118.00 | 0.00 | 0.00 | 1,70,351.00 | 0.00 |
| Total | 40,26,554.83 | 0.00 | 0.00 | 17,13,548.49 | 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 |