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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:-Ervadi |
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| Opening Balance | 56,42,595.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,641.00 | 0.00 | 0.00 | 1,09,597.70 | 0.00 |
| May, 2019 | 99,334.00 | 0.00 | 0.00 | 42,385.00 | 0.00 |
| June, 2019 | 4,47,193.00 | 0.00 | 0.00 | 1,97,652.00 | 0.00 |
| July, 2019 | 1,54,673.00 | 0.00 | 0.00 | 1,32,200.70 | 0.00 |
| August, 2019 | 1,63,182.00 | 0.00 | 0.00 | 1,15,989.00 | 0.00 |
| September, 2019 | 1,73,996.00 | 0.00 | 0.00 | 1,72,290.00 | 0.00 |
| October, 2019 | 3,01,016.00 | 0.00 | 0.00 | 1,16,852.00 | 0.00 |
| November, 2019 | 1,67,520.00 | 0.00 | 0.00 | 1,52,860.60 | 0.00 |
| December, 2019 | 1,65,287.00 | 0.00 | 0.00 | 6,61,709.90 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| February, 2020 | 1,05,903.00 | 0.00 | 0.00 | 1,38,276.00 | 0.00 |
| March, 2020 | 2,40,147.00 | 0.00 | 0.00 | 91,434.00 | 0.00 |
| Total | 20,95,892.00 | 0.00 | 0.00 | 19,31,256.90 | 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 |