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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:-Agraorathur |
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| Opening Balance | 53,92,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,18,493.00 | 0.00 | 0.00 | 84,586.00 | 0.00 |
| May, 2019 | 68,472.00 | 0.00 | 0.00 | 1,00,511.00 | 0.00 |
| June, 2019 | 3,37,997.00 | 0.00 | 0.00 | 1,22,701.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 28,413.00 | 0.00 |
| August, 2019 | 1,28,109.00 | 0.00 | 0.00 | 39,051.00 | 0.00 |
| September, 2019 | 3,90,020.00 | 0.00 | 0.00 | 5,34,196.00 | 0.00 |
| October, 2019 | 3,30,231.00 | 0.00 | 0.00 | 79,253.00 | 0.00 |
| November, 2019 | 97,471.00 | 0.00 | 0.00 | 53,993.00 | 0.00 |
| December, 2019 | 1,03,127.00 | 0.00 | 0.00 | 73,019.00 | 0.00 |
| Januaury, 2020 | 369.00 | 0.00 | 0.00 | 0.00 | 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 | 26,74,289.00 | 0.00 | 0.00 | 11,15,723.00 | 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 |