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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:-Marungur |
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| Opening Balance | 26,31,465.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,061.00 | 0.00 | 0.00 | 84,505.00 | 0.00 |
| May, 2019 | 37,061.00 | 0.00 | 0.00 | 1,77,356.00 | 0.00 |
| June, 2019 | 3,06,982.00 | 0.00 | 0.00 | 85,603.00 | 0.00 |
| July, 2019 | 1,26,183.00 | 0.00 | 0.00 | 2,23,238.00 | 0.00 |
| August, 2019 | 97,323.00 | 0.00 | 0.00 | 36,410.00 | 0.00 |
| September, 2019 | 1,38,311.00 | 0.00 | 0.00 | 1,70,283.00 | 0.00 |
| October, 2019 | 2,53,406.00 | 0.00 | 0.00 | 82,307.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,28,290.00 | 0.00 | 0.00 | 3,20,101.00 | 0.00 |
| March, 2020 | 89,715.00 | 0.00 | 0.00 | 1,04,840.00 | 0.00 |
| Total | 17,20,332.00 | 0.00 | 0.00 | 12,84,643.00 | 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 |