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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:-NAGAPATTINAM |
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| Opening Balance | 6,19,72,674.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,18,940.00 | 0.00 | 0.00 | 34,77,023.00 | 0.00 |
| May, 2019 | 30,33,357.00 | 0.00 | 0.00 | 47,16,702.00 | 0.00 |
| June, 2019 | 32,50,000.00 | 0.00 | 0.00 | 34,82,475.00 | 0.00 |
| July, 2019 | 1,25,00,000.00 | 0.00 | 0.00 | 68,54,361.00 | 0.00 |
| August, 2019 | 2,82,00,211.00 | 0.00 | 0.00 | 1,98,60,896.00 | 0.00 |
| September, 2019 | 1,71,51,650.00 | 0.00 | 0.00 | 1,86,32,209.00 | 0.00 |
| October, 2019 | 65,81,774.00 | 0.00 | 0.00 | 54,30,277.00 | 0.00 |
| November, 2019 | 89,62,766.00 | 0.00 | 0.00 | 49,76,051.00 | 0.00 |
| December, 2019 | 7,00,000.00 | 0.00 | 0.00 | 65,94,393.00 | 0.00 |
| Januaury, 2020 | 51,26,136.00 | 0.00 | 0.00 | 59,34,309.00 | 0.00 |
| February, 2020 | 40,34,580.00 | 0.00 | 0.00 | 11,02,476.00 | 0.00 |
| March, 2020 | 46,17,366.00 | 0.00 | 0.00 | 49,07,356.77 | 0.00 |
| Total | 9,86,76,780.00 | 0.00 | 0.00 | 8,59,68,528.77 | 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 |