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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:-KARAIMEDU |
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| Opening Balance | 27,73,085.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,18,983.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| May, 2019 | 99,049.00 | 0.00 | 0.00 | 21,191.00 | 0.00 |
| June, 2019 | 5,26,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,50,720.39 | 0.00 | 0.00 | 5,55,567.00 | 0.00 |
| August, 2019 | 3,11,759.00 | 0.00 | 0.00 | 10,87,715.50 | 0.00 |
| September, 2019 | 2,46,890.00 | 0.00 | 0.00 | 6,77,729.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,18,984.00 | 0.00 | 0.00 | 3,24,540.58 | 0.00 |
| December, 2019 | 89,755.00 | 0.00 | 0.00 | 2,31,236.00 | 0.00 |
| Januaury, 2020 | 23,368.00 | 0.00 | 0.00 | 20,729.50 | 0.00 |
| February, 2020 | 1,99,570.00 | 0.00 | 0.00 | 1,56,098.00 | 0.00 |
| March, 2020 | 2,47,018.00 | 0.00 | 0.00 | 1,53,634.00 | 0.00 |
| Total | 36,32,657.39 | 0.00 | 0.00 | 32,34,741.38 | 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 |