|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-NAGAPATTINAM,Village Panchayat & Equivalent:-Azhiyur |
|||||
| Opening Balance | 25,87,340.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,563.00 | 0.00 | 0.00 | 70,883.00 | 0.00 |
| May, 2019 | 12,09,628.00 | 0.00 | 0.00 | 2,93,352.00 | 0.00 |
| June, 2019 | 6,09,026.00 | 0.00 | 0.00 | 2,39,810.70 | 0.00 |
| July, 2019 | 4,49,967.00 | 0.00 | 0.00 | 5,04,911.00 | 0.00 |
| August, 2019 | 1,49,076.00 | 0.00 | 0.00 | 1,52,461.00 | 0.00 |
| September, 2019 | 4,23,923.00 | 0.00 | 0.00 | 5,22,574.00 | 0.00 |
| October, 2019 | 34,56,452.00 | 0.00 | 0.00 | 6,09,570.00 | 0.00 |
| November, 2019 | 50,461.00 | 0.00 | 0.00 | 7,92,790.00 | 0.00 |
| December, 2019 | 1,23,228.00 | 0.00 | 0.00 | 12,09,325.00 | 0.00 |
| Januaury, 2020 | 20,800.00 | 0.00 | 0.00 | 49,948.00 | 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 | 65,58,124.00 | 0.00 | 0.00 | 44,45,624.70 | 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 |