|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-SIRKALI,Village Panchayat & Equivalent:-KAVERIPOOMPATTINAM |
|||||
| Opening Balance | 50,67,619.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,12,208.94 | 0.00 | 0.00 | 2,42,926.00 | 0.00 |
| May, 2019 | 2,28,068.00 | 0.00 | 0.00 | 5,03,800.00 | 0.00 |
| June, 2019 | 8,96,859.00 | 0.00 | 0.00 | 1,51,726.50 | 0.00 |
| July, 2019 | 3,28,201.00 | 0.00 | 0.00 | 2,58,965.00 | 0.00 |
| August, 2019 | 1,99,029.00 | 0.00 | 0.00 | 4,90,297.00 | 0.00 |
| September, 2019 | 17,12,672.00 | 0.00 | 0.00 | 45,34,220.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,50,918.00 | 0.00 | 0.00 | 7,86,876.44 | 0.00 |
| December, 2019 | 1,87,419.00 | 0.00 | 0.00 | 5,20,495.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,96,850.00 | 0.00 | 0.00 | 2,73,796.00 | 0.00 |
| March, 2020 | 60,100.00 | 0.00 | 0.00 | 1,73,448.00 | 0.00 |
| Total | 53,72,324.94 | 0.00 | 0.00 | 79,36,549.94 | 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 |