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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:-Palaiyur |
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| Opening Balance | 43,86,326.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,38,903.00 | 0.00 | 0.00 | 2,27,954.00 | 0.00 |
| May, 2019 | 2,24,861.00 | 0.00 | 0.00 | 2,30,525.00 | 0.00 |
| June, 2019 | 2,70,334.00 | 0.00 | 0.00 | 1,66,372.00 | 0.00 |
| July, 2019 | 3,88,938.00 | 0.00 | 0.00 | 3,23,490.00 | 0.00 |
| August, 2019 | 3,23,250.00 | 0.00 | 0.00 | 2,40,734.00 | 0.00 |
| September, 2019 | 2,92,934.00 | 0.00 | 0.00 | 4,80,911.00 | 0.00 |
| October, 2019 | 3,30,647.00 | 0.00 | 0.00 | 45,376.00 | 0.00 |
| November, 2019 | 2,10,213.00 | 0.00 | 0.00 | 2,68,427.00 | 0.00 |
| December, 2019 | 1,05,247.00 | 0.00 | 0.00 | 56,499.00 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,16,252.00 | 0.00 | 0.00 | 3,44,648.00 | 0.00 |
| Total | 42,17,179.00 | 0.00 | 0.00 | 24,00,536.00 | 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 |