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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:-Poravacheri |
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| Opening Balance | 62,09,135.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,89,455.00 | 0.00 | 0.00 | 2,19,229.00 | 0.00 |
| May, 2019 | 99,608.00 | 0.00 | 0.00 | 4,89,373.50 | 0.00 |
| June, 2019 | 5,39,343.00 | 0.00 | 0.00 | 3,40,615.00 | 0.00 |
| July, 2019 | 3,45,773.00 | 0.00 | 0.00 | 2,82,989.50 | 0.00 |
| August, 2019 | 2,16,818.00 | 0.00 | 0.00 | 4,71,522.00 | 0.00 |
| September, 2019 | 1,71,628.00 | 0.00 | 0.00 | 5,80,765.00 | 0.00 |
| October, 2019 | 5,30,346.00 | 0.00 | 0.00 | 5,26,447.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 39,148.00 | 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 | 21,92,971.00 | 0.00 | 0.00 | 29,50,089.00 | 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 |