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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:-NAGAPATTINAM,Village Panchayat & Equivalent:-Agalangan |
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| Opening Balance | 30,35,575.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,85,688.85 | 0.00 | 0.00 | 71,849.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 34,290.00 | 0.00 |
| June, 2019 | 1,29,182.00 | 0.00 | 0.00 | 87,690.00 | 0.00 |
| July, 2019 | 4,81,043.00 | 0.00 | 0.00 | 2,74,984.00 | 0.00 |
| August, 2019 | 91,828.00 | 0.00 | 0.00 | 2,03,216.00 | 0.00 |
| September, 2019 | 21,66,613.77 | 0.00 | 0.00 | 5,66,166.70 | 0.00 |
| October, 2019 | 2,36,450.00 | 0.00 | 0.00 | 36,871.70 | 0.00 |
| November, 2019 | 1,44,326.00 | 0.00 | 0.00 | 1,29,064.00 | 0.00 |
| December, 2019 | 93,582.00 | 0.00 | 0.00 | 51,597.00 | 0.00 |
| Januaury, 2020 | 1,15,147.00 | 0.00 | 0.00 | 31,648.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,43,860.62 | 0.00 | 0.00 | 14,87,376.40 | 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 |