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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:-Agarakonthagai |
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| Opening Balance | 33,08,470.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,24,082.00 | 0.00 | 0.00 | 3,73,512.00 | 0.00 |
| May, 2019 | 59,345.00 | 0.00 | 0.00 | 2,14,338.00 | 0.00 |
| June, 2019 | 3,98,390.00 | 0.00 | 0.00 | 1,63,726.00 | 0.00 |
| July, 2019 | 1,31,751.00 | 0.00 | 0.00 | 1,86,864.00 | 0.00 |
| August, 2019 | 72,752.00 | 0.00 | 0.00 | 1,84,342.00 | 0.00 |
| September, 2019 | 2,10,126.00 | 0.00 | 0.00 | 1,50,677.00 | 0.00 |
| October, 2019 | 2,79,158.00 | 0.00 | 0.00 | 3,58,458.00 | 0.00 |
| November, 2019 | 1,19,750.00 | 0.00 | 0.00 | 1,24,172.00 | 0.00 |
| December, 2019 | 1,41,711.00 | 0.00 | 0.00 | 2,39,223.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| February, 2020 | 90,380.00 | 0.00 | 0.00 | 82,082.00 | 0.00 |
| March, 2020 | 52,828.00 | 0.00 | 0.00 | 76,788.00 | 0.00 |
| Total | 17,80,273.00 | 0.00 | 0.00 | 21,54,192.00 | 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 |