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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:-Seshamoolai |
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| Opening Balance | 26,46,675.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,097.00 | 0.00 | 0.00 | 78,514.00 | 0.00 |
| May, 2019 | 51,097.00 | 0.00 | 0.00 | 1,10,761.00 | 0.00 |
| June, 2019 | 1,61,332.00 | 0.00 | 0.00 | 1,03,397.00 | 0.00 |
| July, 2019 | 3,17,562.00 | 0.00 | 0.00 | 2,82,973.00 | 0.00 |
| August, 2019 | 1,11,437.00 | 0.00 | 0.00 | 1,36,399.00 | 0.00 |
| September, 2019 | 1,26,951.00 | 0.00 | 0.00 | 1,59,502.00 | 0.00 |
| October, 2019 | 2,95,447.00 | 0.00 | 0.00 | 1,60,789.00 | 0.00 |
| November, 2019 | 1,11,437.00 | 0.00 | 0.00 | 42,568.00 | 0.00 |
| December, 2019 | 7,27,918.00 | 0.00 | 0.00 | 7,42,530.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 77,476.00 | 0.00 | 0.00 | 28,008.00 | 0.00 |
| March, 2020 | 66,828.00 | 0.00 | 0.00 | 94,782.00 | 0.00 |
| Total | 20,98,582.00 | 0.00 | 0.00 | 19,40,223.00 | 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 |