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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:-KANNIYAKUDI |
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| Opening Balance | 15,05,706.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,651.00 | 0.00 | 0.00 | 39,979.50 | 0.00 |
| May, 2019 | 11,534.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| June, 2019 | 1,13,484.00 | 0.00 | 0.00 | 25,188.70 | 0.00 |
| July, 2019 | 7,35,992.00 | 0.00 | 0.00 | 2,86,215.78 | 0.00 |
| August, 2019 | 74,559.00 | 0.00 | 0.00 | 83,494.00 | 0.00 |
| September, 2019 | 1,04,215.00 | 0.00 | 0.00 | 1,65,174.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,42,519.00 | 0.00 | 0.00 | 7,01,368.50 | 0.00 |
| December, 2019 | 56,629.00 | 0.00 | 0.00 | 68,893.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 60,162.00 | 0.00 | 0.00 | 46,624.00 | 0.00 |
| March, 2020 | 1,93,154.00 | 0.00 | 0.00 | 61,487.48 | 0.00 |
| Total | 21,02,899.00 | 0.00 | 0.00 | 15,13,325.66 | 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 |