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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:-VALLALAGARAM |
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| Opening Balance | 52,66,743.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,27,375.00 | 0.00 | 0.00 | 19,191.00 | 0.00 |
| May, 2019 | 1,78,039.00 | 0.00 | 0.00 | 1,48,390.00 | 0.00 |
| June, 2019 | 5,09,072.00 | 0.00 | 0.00 | 4,77,514.00 | 0.00 |
| July, 2019 | 8,44,067.00 | 0.00 | 0.00 | 2,66,707.00 | 0.00 |
| August, 2019 | 1,95,534.00 | 0.00 | 0.00 | 3,70,368.00 | 0.00 |
| September, 2019 | 2,28,129.00 | 0.00 | 0.00 | 16,84,759.00 | 0.00 |
| October, 2019 | 27,01,612.00 | 0.00 | 0.00 | 20,51,998.00 | 0.00 |
| November, 2019 | 2,23,011.00 | 0.00 | 0.00 | 2,05,067.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,06,486.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,43,314.00 | 0.00 | 0.00 | 44,640.00 | 0.00 |
| March, 2020 | 1,79,085.00 | 0.00 | 0.00 | 3,34,187.00 | 0.00 |
| Total | 57,29,238.00 | 0.00 | 0.00 | 58,09,307.00 | 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 |