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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:-THALAINAYAR |
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| Opening Balance | 3,68,82,955.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,13,720.00 | 0.00 | 0.00 | 30,05,379.00 | 0.00 |
| May, 2019 | 1,87,55,956.00 | 0.00 | 0.00 | 1,00,94,858.00 | 0.00 |
| June, 2019 | 2,05,78,945.00 | 0.00 | 0.00 | 24,80,221.00 | 0.00 |
| July, 2019 | 1,45,17,211.00 | 0.00 | 0.00 | 27,83,578.00 | 0.00 |
| August, 2019 | 81,67,555.00 | 0.00 | 0.00 | 71,29,184.00 | 0.00 |
| September, 2019 | 2,65,791.00 | 0.00 | 0.00 | 24,36,270.00 | 0.00 |
| October, 2019 | 1,04,93,357.00 | 0.00 | 0.00 | 62,17,278.00 | 0.00 |
| November, 2019 | 10,78,681.00 | 0.00 | 0.00 | 22,72,757.00 | 0.00 |
| December, 2019 | 78,25,714.60 | 0.00 | 0.00 | 18,79,906.00 | 0.00 |
| Januaury, 2020 | 63,60,307.00 | 0.00 | 0.00 | 28,12,466.70 | 0.00 |
| February, 2020 | 1,16,26,547.00 | 0.00 | 0.00 | 87,62,610.00 | 0.00 |
| March, 2020 | 1,20,90,156.00 | 0.00 | 0.00 | 22,76,766.00 | 0.00 |
| Total | 12,06,73,940.60 | 0.00 | 0.00 | 5,21,51,273.70 | 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 |