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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:-Vadakarai |
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| Opening Balance | 28,28,120.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,090.00 | 0.00 | 0.00 | 1,79,017.00 | 0.00 |
| May, 2019 | 74,391.00 | 0.00 | 0.00 | 1,42,228.00 | 0.00 |
| June, 2019 | 4,27,676.00 | 0.00 | 0.00 | 1,89,534.40 | 0.00 |
| July, 2019 | 1,51,655.00 | 0.00 | 0.00 | 1,28,703.70 | 0.00 |
| August, 2019 | 1,37,150.00 | 0.00 | 0.00 | 1,86,172.00 | 0.00 |
| September, 2019 | 1,50,084.00 | 0.00 | 0.00 | 95,686.00 | 0.00 |
| October, 2019 | 2,96,338.00 | 0.00 | 0.00 | 2,01,439.00 | 0.00 |
| November, 2019 | 1,37,134.00 | 0.00 | 0.00 | 80,968.00 | 0.00 |
| December, 2019 | 6,02,151.00 | 0.00 | 0.00 | 6,07,625.80 | 0.00 |
| Januaury, 2020 | 11,180.00 | 0.00 | 0.00 | 6,413.00 | 0.00 |
| February, 2020 | 1,34,528.00 | 0.00 | 0.00 | 1,13,667.00 | 0.00 |
| March, 2020 | 1,71,076.00 | 0.00 | 0.00 | 1,66,310.10 | 0.00 |
| Total | 23,67,453.00 | 0.00 | 0.00 | 20,97,764.00 | 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 |