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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:-VILLIYANALLUR |
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| Opening Balance | 24,94,274.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,65,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 97,312.00 | 0.00 | 0.00 | 2,12,929.00 | 0.00 |
| June, 2019 | 7,73,275.00 | 0.00 | 0.00 | 1,71,871.00 | 0.00 |
| July, 2019 | 1,07,390.00 | 0.00 | 0.00 | 1,21,079.00 | 0.00 |
| August, 2019 | 1,06,296.00 | 0.00 | 0.00 | 3,86,118.00 | 0.00 |
| September, 2019 | 2,06,796.00 | 0.00 | 0.00 | 1,56,282.50 | 0.00 |
| October, 2019 | 4,42,008.00 | 0.00 | 0.00 | 1,80,765.00 | 0.00 |
| November, 2019 | 2,94,571.00 | 0.00 | 0.00 | 7,70,162.00 | 0.00 |
| December, 2019 | 1,01,056.00 | 0.00 | 0.00 | 51,390.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,33,085.00 | 0.00 | 0.00 | 2,05,490.00 | 0.00 |
| March, 2020 | 58,183.00 | 0.00 | 0.00 | 1,03,375.00 | 0.00 |
| Total | 35,85,703.00 | 0.00 | 0.00 | 23,59,461.50 | 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 |