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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:-MAYILADUTHURAI |
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| Opening Balance | 8,87,52,648.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,34,019.74 | 0.00 | 0.00 | 83,18,679.00 | 0.00 |
| May, 2019 | 68,06,630.50 | 0.00 | 0.00 | 48,19,593.00 | 0.00 |
| June, 2019 | 1,47,47,327.94 | 0.00 | 0.00 | 42,89,584.00 | 0.00 |
| July, 2019 | 57,64,174.00 | 0.00 | 0.00 | 1,35,78,817.00 | 0.00 |
| August, 2019 | 77,82,481.00 | 0.00 | 0.00 | 46,10,122.00 | 0.00 |
| September, 2019 | 60,02,344.00 | 0.00 | 0.00 | 46,54,959.00 | 0.00 |
| October, 2019 | 67,46,441.00 | 0.00 | 0.00 | 1,60,20,766.00 | 0.00 |
| November, 2019 | 42,39,273.00 | 0.00 | 0.00 | 1,88,58,976.00 | 0.00 |
| December, 2019 | 10,95,052.00 | 0.00 | 0.00 | 79,74,749.00 | 0.00 |
| Januaury, 2020 | 90,43,991.00 | 0.00 | 0.00 | 1,38,14,896.00 | 0.00 |
| February, 2020 | 3,63,876.00 | 0.00 | 0.00 | 54,56,548.00 | 0.00 |
| March, 2020 | 41,05,533.00 | 0.00 | 0.00 | 27,19,212.00 | 0.00 |
| Total | 7,65,31,143.18 | 0.00 | 0.00 | 10,51,16,901.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |