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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:-THIRUENTHALUR |
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| Opening Balance | 40,30,851.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,96,621.00 | 0.00 | 0.00 | 2,18,283.00 | 0.00 |
| May, 2019 | 1,73,658.00 | 0.00 | 0.00 | 1,86,149.00 | 0.00 |
| June, 2019 | 2,17,884.00 | 0.00 | 0.00 | 6,15,703.00 | 0.00 |
| July, 2019 | 7,26,668.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| August, 2019 | 1,68,687.00 | 0.00 | 0.00 | 5,34,551.00 | 0.00 |
| September, 2019 | 3,09,132.00 | 0.00 | 0.00 | 3,79,639.00 | 0.00 |
| October, 2019 | 7,69,608.00 | 0.00 | 0.00 | 8,53,220.75 | 0.00 |
| November, 2019 | 3,10,884.00 | 0.00 | 0.00 | 1,17,658.00 | 0.00 |
| December, 2019 | 2,34,359.00 | 0.00 | 0.00 | 8,25,231.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,38,358.00 | 0.00 | 0.00 | 3,84,097.00 | 0.00 |
| March, 2020 | 82,626.00 | 0.00 | 0.00 | 4,77,214.00 | 0.00 |
| Total | 51,28,485.00 | 0.00 | 0.00 | 46,14,995.75 | 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 |