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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:-Mahadanam |
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| Opening Balance | 38,24,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,262.00 | 0.00 | 0.00 | 82,357.00 | 0.00 |
| May, 2019 | 64,208.00 | 0.00 | 0.00 | 1,33,474.00 | 0.00 |
| June, 2019 | 4,51,016.00 | 0.00 | 0.00 | 1,17,768.00 | 0.00 |
| July, 2019 | 4,47,586.00 | 0.00 | 0.00 | 4,67,566.00 | 0.00 |
| August, 2019 | 8,69,577.00 | 0.00 | 0.00 | 11,76,379.00 | 0.00 |
| September, 2019 | 1,23,245.00 | 0.00 | 0.00 | 1,17,303.00 | 0.00 |
| October, 2019 | 3,53,131.00 | 0.00 | 0.00 | 43,658.00 | 0.00 |
| November, 2019 | 1,09,648.00 | 0.00 | 0.00 | 63,112.00 | 0.00 |
| December, 2019 | 1,07,155.00 | 0.00 | 0.00 | 78,258.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 44,188.00 | 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 | 25,99,828.00 | 0.00 | 0.00 | 23,24,063.00 | 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 |