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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 |
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| Opening Balance | 20,67,75,663.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,61,068.00 | 0.00 | 0.00 | 97,46,156.50 | 0.00 |
| May, 2019 | 54,44,082.00 | 0.00 | 0.00 | 1,00,56,842.02 | 0.00 |
| June, 2019 | 78,61,379.00 | 0.00 | 0.00 | 47,37,355.00 | 0.00 |
| July, 2019 | 2,39,66,607.00 | 0.00 | 0.00 | 1,02,11,337.00 | 0.00 |
| August, 2019 | 23,55,741.00 | 0.00 | 0.00 | 77,11,074.00 | 0.00 |
| September, 2019 | 1,39,98,132.00 | 0.00 | 0.00 | 34,71,216.22 | 0.00 |
| October, 2019 | 54,36,846.00 | 0.00 | 0.00 | 85,94,446.50 | 0.00 |
| November, 2019 | 2,23,34,476.32 | 0.00 | 0.00 | 2,26,38,079.00 | 0.00 |
| December, 2019 | 26,13,740.00 | 0.00 | 0.00 | 95,47,427.00 | 0.00 |
| Januaury, 2020 | 4,71,77,541.06 | 0.00 | 0.00 | 3,49,66,362.68 | 0.00 |
| February, 2020 | 50,83,136.76 | 0.00 | 0.00 | 1,27,67,253.32 | 0.00 |
| March, 2020 | 49,18,366.00 | 0.00 | 0.00 | 85,10,232.90 | 0.00 |
| Total | 14,82,51,115.14 | 0.00 | 0.00 | 14,29,57,782.14 | 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 |