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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:-Therku poigainallur |
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| Opening Balance | 49,78,651.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,46,604.00 | 0.00 | 0.00 | 1,48,745.00 | 0.00 |
| May, 2019 | 88,159.00 | 0.00 | 0.00 | 54,880.00 | 0.00 |
| June, 2019 | 3,29,172.00 | 0.00 | 0.00 | 3,22,520.00 | 0.00 |
| July, 2019 | 22,91,533.00 | 0.00 | 0.00 | 15,01,701.00 | 0.00 |
| August, 2019 | 513.00 | 0.00 | 0.00 | 98,185.00 | 0.00 |
| September, 2019 | 2,92,537.00 | 0.00 | 0.00 | 2,30,885.00 | 0.00 |
| October, 2019 | 3,62,728.00 | 0.00 | 0.00 | 4,54,534.00 | 0.00 |
| November, 2019 | 6,70,500.30 | 0.00 | 0.00 | 4,32,747.00 | 0.00 |
| December, 2019 | 4,42,382.00 | 0.00 | 0.00 | 4,59,391.00 | 0.00 |
| Januaury, 2020 | 7,910.00 | 0.00 | 0.00 | 33,882.00 | 0.00 |
| February, 2020 | 1,91,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,23,624.30 | 0.00 | 0.00 | 37,37,470.00 | 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 |