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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:-KARKOIL |
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| Opening Balance | 13,54,872.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,00,019.00 | 0.00 | 0.00 | 30,950.50 | 0.00 |
| May, 2019 | 87,862.00 | 0.00 | 0.00 | 36,371.00 | 0.00 |
| June, 2019 | 3,43,755.00 | 0.00 | 0.00 | 23,173.70 | 0.00 |
| July, 2019 | 90,654.00 | 0.00 | 0.00 | 1,63,013.00 | 0.00 |
| August, 2019 | 1,34,734.00 | 0.00 | 0.00 | 82,495.00 | 0.00 |
| September, 2019 | 6,30,676.00 | 0.00 | 0.00 | 10,80,044.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 22,308.00 | 0.00 |
| November, 2019 | 3,79,828.00 | 0.00 | 0.00 | 3,63,754.00 | 0.00 |
| December, 2019 | 49,336.00 | 0.00 | 0.00 | 1,00,818.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,50,280.00 | 0.00 | 0.00 | 42,444.00 | 0.00 |
| March, 2020 | 1,00,000.00 | 0.00 | 0.00 | 5,15,191.00 | 0.00 |
| Total | 26,67,144.00 | 0.00 | 0.00 | 24,60,563.60 | 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 |