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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:-ATHAMANGALAM |
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| Opening Balance | 12,55,725.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 164.00 | 0.00 | 0.00 | 14,170.50 | 0.00 |
| May, 2019 | 365.00 | 0.00 | 0.00 | 26,310.00 | 0.00 |
| June, 2019 | 1,08,471.00 | 0.00 | 0.00 | 27,618.62 | 0.00 |
| July, 2019 | 16,03,811.60 | 0.00 | 0.00 | 5,95,941.00 | 0.00 |
| August, 2019 | 88,970.00 | 0.00 | 0.00 | 1,26,551.00 | 0.00 |
| September, 2019 | 12,66,648.38 | 0.00 | 0.00 | 11,85,423.48 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,720.00 | 0.00 |
| November, 2019 | 69,023.00 | 0.00 | 0.00 | 68,984.00 | 0.00 |
| December, 2019 | 31,914.00 | 0.00 | 0.00 | 28,075.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 32,595.00 | 0.00 | 0.00 | 37,813.40 | 0.00 |
| March, 2020 | 1,23,650.00 | 0.00 | 0.00 | 51,765.00 | 0.00 |
| Total | 33,25,611.98 | 0.00 | 0.00 | 21,69,372.00 | 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 |