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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:-Orathur |
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| Opening Balance | 31,07,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,65,024.00 | 0.00 | 0.00 | 81,486.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 49,369.00 | 0.00 |
| June, 2019 | 1,45,816.00 | 0.00 | 0.00 | 1,07,628.00 | 0.00 |
| July, 2019 | 37,473.00 | 0.00 | 0.00 | 59,774.00 | 0.00 |
| August, 2019 | 88,765.00 | 0.00 | 0.00 | 86,930.00 | 0.00 |
| September, 2019 | 2,50,108.00 | 0.00 | 0.00 | 2,52,208.00 | 0.00 |
| October, 2019 | 7,09,509.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
| November, 2019 | 24,700.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2019 | 36,400.00 | 0.00 | 0.00 | 34,090.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 57,000.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| Total | 19,14,795.00 | 0.00 | 0.00 | 7,50,135.00 | 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 |