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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:-Alangudi |
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| Opening Balance | 3,11,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,500.00 | 0.00 | 0.00 | 45,889.00 | 0.00 |
| May, 2019 | 39,979.00 | 0.00 | 0.00 | 37,971.00 | 0.00 |
| June, 2019 | 2,87,806.00 | 0.00 | 0.00 | 1,36,979.16 | 0.00 |
| July, 2019 | 4,57,408.00 | 0.00 | 0.00 | 3,21,652.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,648.00 | 0.00 |
| September, 2019 | 1,61,675.00 | 0.00 | 0.00 | 1,28,005.00 | 0.00 |
| October, 2019 | 10,73,267.00 | 0.00 | 0.00 | 7,90,262.00 | 0.00 |
| November, 2019 | 3,92,677.00 | 0.00 | 0.00 | 4,62,967.00 | 0.00 |
| December, 2019 | 53,660.00 | 0.00 | 0.00 | 44,608.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,028.00 | 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 | 25,44,972.00 | 0.00 | 0.00 | 20,45,009.16 | 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 |