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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:-Pappakoil |
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| Opening Balance | 51,08,554.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,36,416.00 | 0.00 | 0.00 | 2,12,958.00 | 0.00 |
| May, 2019 | 71,532.00 | 0.00 | 0.00 | 3,85,387.00 | 0.00 |
| June, 2019 | 3,70,000.00 | 0.00 | 0.00 | 3,07,813.00 | 0.00 |
| July, 2019 | 5,40,000.00 | 0.00 | 0.00 | 3,74,893.00 | 0.00 |
| August, 2019 | 8,43,429.00 | 0.00 | 0.00 | 2,83,398.00 | 0.00 |
| September, 2019 | 9,44,019.00 | 0.00 | 0.00 | 10,81,431.00 | 0.00 |
| October, 2019 | 93,908.00 | 0.00 | 0.00 | 3,53,915.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,99,304.00 | 0.00 | 0.00 | 29,99,795.00 | 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 |