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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:-THIRUMANGALAM |
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| Opening Balance | 14,90,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,51,934.00 | 0.00 | 0.00 | 1,01,926.00 | 0.00 |
| May, 2019 | 80,937.00 | 0.00 | 0.00 | 2,15,954.00 | 0.00 |
| June, 2019 | 5,10,022.00 | 0.00 | 0.00 | 3,31,452.00 | 0.00 |
| July, 2019 | 4,61,005.00 | 0.00 | 0.00 | 2,17,566.00 | 0.00 |
| August, 2019 | 1,41,766.00 | 0.00 | 0.00 | 4,19,895.00 | 0.00 |
| September, 2019 | 3,26,805.00 | 0.00 | 0.00 | 3,35,346.00 | 0.00 |
| October, 2019 | 13,86,688.00 | 0.00 | 0.00 | 5,37,555.00 | 0.00 |
| November, 2019 | 1,58,312.00 | 0.00 | 0.00 | 1,51,037.00 | 0.00 |
| December, 2019 | 1,63,646.00 | 0.00 | 0.00 | 1,30,091.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,77,503.00 | 0.00 | 0.00 | 1,81,222.00 | 0.00 |
| March, 2020 | 55,342.00 | 0.00 | 0.00 | 1,59,728.00 | 0.00 |
| Total | 46,13,960.00 | 0.00 | 0.00 | 27,81,772.00 | 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 |