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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:-Vadakku poigainallur |
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| Opening Balance | 27,81,882.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,27,207.00 | 0.00 | 0.00 | 1,50,928.00 | 0.00 |
| May, 2019 | 73,578.00 | 0.00 | 0.00 | 1,24,407.00 | 0.00 |
| June, 2019 | 5,26,195.00 | 0.00 | 0.00 | 3,65,728.00 | 0.00 |
| July, 2019 | 3,42,649.00 | 0.00 | 0.00 | 1,98,004.00 | 0.00 |
| August, 2019 | 1,90,891.00 | 0.00 | 0.00 | 3,10,190.00 | 0.00 |
| September, 2019 | 7,17,289.00 | 0.00 | 0.00 | 3,22,183.00 | 0.00 |
| October, 2019 | 3,88,786.00 | 0.00 | 0.00 | 1,95,423.00 | 0.00 |
| November, 2019 | 2,02,487.00 | 0.00 | 0.00 | 1,81,132.00 | 0.00 |
| December, 2019 | 1,82,724.00 | 0.00 | 0.00 | 2,40,560.00 | 0.00 |
| Januaury, 2020 | 35,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,58,015.00 | 0.00 | 0.00 | 2,11,843.00 | 0.00 |
| March, 2020 | 1,29,197.00 | 0.00 | 0.00 | 79,952.00 | 0.00 |
| Total | 32,74,723.00 | 0.00 | 0.00 | 23,80,350.00 | 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 |