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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 |
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| Opening Balance | 7,53,23,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,68,876.00 | 0.00 | 0.00 | 3,88,528.00 | 0.00 |
| May, 2019 | 3,034.00 | 0.00 | 0.00 | 2,04,598.00 | 0.00 |
| June, 2019 | 2,52,61,589.00 | 0.00 | 0.00 | 2,76,520.00 | 0.00 |
| July, 2019 | 84,13,157.00 | 0.00 | 0.00 | 2,51,345.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 29,709.00 | 0.00 |
| September, 2019 | 414.00 | 0.00 | 0.00 | 16,45,523.00 | 0.00 |
| October, 2019 | 84,13,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 84,13,157.00 | 0.00 | 0.00 | 6,10,932.00 | 0.00 |
| December, 2019 | 84,13,157.00 | 0.00 | 0.00 | 2,44,40,778.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,24,261.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,16,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,09,03,206.00 | 0.00 | 0.00 | 2,79,72,194.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |