eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-MAYILADUTHURAI,Village Panchayat & Equivalent:-VARADHAMPATTU |
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Opening Balance | 41,76,143.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,44,978.00 | 0.00 | 0.00 | 1,96,499.00 | 0.00 |
May, 2019 | 1,50,301.00 | 0.00 | 0.00 | 1,60,765.00 | 0.00 |
June, 2019 | 5,42,185.00 | 0.00 | 0.00 | 1,43,669.00 | 0.00 |
July, 2019 | 1,95,531.00 | 0.00 | 0.00 | 1,24,316.80 | 0.00 |
August, 2019 | 1,54,729.00 | 0.00 | 0.00 | 1,64,562.00 | 0.00 |
September, 2019 | 88,208.00 | 0.00 | 0.00 | 3,96,381.70 | 0.00 |
October, 2019 | 2,50,174.00 | 0.00 | 0.00 | 89,790.00 | 0.00 |
November, 2019 | 2,13,527.00 | 0.00 | 0.00 | 1,96,671.00 | 0.00 |
December, 2019 | 1,63,087.00 | 0.00 | 0.00 | 38,740.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,73,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,947.00 | 0.00 | 0.00 | 3,83,775.00 | 0.00 |
Total | 20,81,233.00 | 0.00 | 0.00 | 18,95,169.50 | 0.00 |
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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 |