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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:-Thirupayathangudi |
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| Opening Balance | 28,29,012.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,498.00 | 0.00 | 0.00 | 55,130.00 | 0.00 |
| May, 2019 | 61,305.00 | 0.00 | 0.00 | 48,321.00 | 0.00 |
| June, 2019 | 3,43,639.00 | 0.00 | 0.00 | 74,494.00 | 0.00 |
| July, 2019 | 1,18,753.00 | 0.00 | 0.00 | 82,488.00 | 0.00 |
| August, 2019 | 1,28,195.00 | 0.00 | 0.00 | 1,71,041.00 | 0.00 |
| September, 2019 | 1,08,790.00 | 0.00 | 0.00 | 1,30,675.30 | 0.00 |
| October, 2019 | 2,86,724.00 | 0.00 | 0.00 | 1,07,706.00 | 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 | 1,89,636.00 | 0.00 | 0.00 | 2,17,806.60 | 0.00 |
| March, 2020 | 3,29,226.00 | 0.00 | 0.00 | 1,28,108.00 | 0.00 |
| Total | 16,14,766.00 | 0.00 | 0.00 | 10,15,769.90 | 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 |