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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:-THIRUMARUGAL,Village Panchayat & Equivalent:-Adhalaiyur |
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| Opening Balance | 36,60,501.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,571.00 | 0.00 | 0.00 | 1,08,327.00 | 0.00 |
| May, 2019 | 92,584.00 | 0.00 | 0.00 | 2,40,580.00 | 0.00 |
| June, 2019 | 4,40,813.00 | 0.00 | 0.00 | 1,14,023.00 | 0.00 |
| July, 2019 | 1,52,546.00 | 0.00 | 0.00 | 1,97,750.70 | 0.00 |
| August, 2019 | 1,63,485.00 | 0.00 | 0.00 | 1,83,415.00 | 0.00 |
| September, 2019 | 1,45,361.00 | 0.00 | 0.00 | 1,76,821.70 | 0.00 |
| October, 2019 | 3,03,462.00 | 0.00 | 0.00 | 2,10,677.00 | 0.00 |
| November, 2019 | 1,55,957.00 | 0.00 | 0.00 | 1,84,382.00 | 0.00 |
| December, 2019 | 4,45,320.00 | 0.00 | 0.00 | 3,85,357.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,85,860.00 | 0.00 | 0.00 | 2,08,567.97 | 0.00 |
| March, 2020 | 4,75,278.00 | 0.00 | 0.00 | 61,498.20 | 0.00 |
| Total | 26,42,237.00 | 0.00 | 0.00 | 20,71,400.27 | 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 |