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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:-ULUTHUKUPPAI |
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| Opening Balance | 30,56,657.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,56,351.00 | 0.00 | 0.00 | 2,76,737.00 | 0.00 |
| May, 2019 | 80,561.00 | 0.00 | 0.00 | 2,49,574.00 | 0.00 |
| June, 2019 | 2,53,246.00 | 0.00 | 0.00 | 45,491.00 | 0.00 |
| July, 2019 | 84,409.00 | 0.00 | 0.00 | 2,45,726.00 | 0.00 |
| August, 2019 | 1,41,827.00 | 0.00 | 0.00 | 2,46,967.00 | 0.00 |
| September, 2019 | 1,27,741.00 | 0.00 | 0.00 | 1,46,424.00 | 0.00 |
| October, 2019 | 3,60,656.00 | 0.00 | 0.00 | 2,15,648.00 | 0.00 |
| November, 2019 | 1,42,352.00 | 0.00 | 0.00 | 86,669.94 | 0.00 |
| December, 2019 | 76,175.00 | 0.00 | 0.00 | 1,23,718.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 87,926.00 | 0.00 | 0.00 | 1,66,187.44 | 0.00 |
| March, 2020 | 1,08,962.00 | 0.00 | 0.00 | 4,62,409.40 | 0.00 |
| Total | 24,20,206.00 | 0.00 | 0.00 | 22,65,552.18 | 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 |