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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:-Uthamacholapuram |
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| Opening Balance | 21,96,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,759.00 | 0.00 | 0.00 | 1,60,622.00 | 0.00 |
| May, 2019 | 54,258.00 | 0.00 | 0.00 | 93,716.00 | 0.00 |
| June, 2019 | 3,75,120.00 | 0.00 | 0.00 | 1,83,109.00 | 0.00 |
| July, 2019 | 1,26,029.00 | 0.00 | 0.00 | 2,11,430.00 | 0.00 |
| August, 2019 | 1,14,640.00 | 0.00 | 0.00 | 1,64,502.00 | 0.00 |
| September, 2019 | 1,36,981.00 | 0.00 | 0.00 | 1,92,586.00 | 0.00 |
| October, 2019 | 2,73,515.00 | 0.00 | 0.00 | 2,60,915.00 | 0.00 |
| November, 2019 | 2,08,560.00 | 0.00 | 0.00 | 1,86,052.00 | 0.00 |
| December, 2019 | 1,52,941.00 | 0.00 | 0.00 | 3,14,546.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 70,563.00 | 0.00 | 0.00 | 39,011.00 | 0.00 |
| March, 2020 | 61,247.00 | 0.00 | 0.00 | 66,229.00 | 0.00 |
| Total | 16,35,613.00 | 0.00 | 0.00 | 18,72,718.00 | 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 |