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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:-SIRKALI,Village Panchayat & Equivalent:-AGANI |
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| Opening Balance | 27,61,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,78,362.00 | 0.00 | 0.00 | 1,59,429.50 | 0.00 |
| May, 2019 | 98,480.00 | 0.00 | 0.00 | 3,61,916.40 | 0.00 |
| June, 2019 | 5,33,392.00 | 0.00 | 0.00 | 3,15,978.70 | 0.00 |
| July, 2019 | 6,93,349.00 | 0.00 | 0.00 | 7,15,718.04 | 0.00 |
| August, 2019 | 1,64,320.00 | 0.00 | 0.00 | 3,39,535.20 | 0.00 |
| September, 2019 | 2,55,329.50 | 0.00 | 0.00 | 2,06,263.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,65,496.00 | 0.00 | 0.00 | 2,29,476.54 | 0.00 |
| December, 2019 | 1,20,327.00 | 0.00 | 0.00 | 2,23,542.60 | 0.00 |
| Januaury, 2020 | 6,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,87,137.00 | 0.00 | 0.00 | 1,84,575.70 | 0.00 |
| March, 2020 | 2,08,525.00 | 0.00 | 0.00 | 69,417.04 | 0.00 |
| Total | 31,11,242.50 | 0.00 | 0.00 | 28,05,852.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |