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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:-MANGAIMADAM |
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| Opening Balance | 18,09,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,663.00 | 0.00 | 0.00 | 1,60,319.00 | 0.00 |
| May, 2019 | 64,888.00 | 0.00 | 0.00 | 1,03,891.00 | 0.00 |
| June, 2019 | 3,90,909.00 | 0.00 | 0.00 | 3,19,690.00 | 0.00 |
| July, 2019 | 89,237.00 | 0.00 | 0.00 | 67,710.00 | 0.00 |
| August, 2019 | 1,73,489.00 | 0.00 | 0.00 | 1,49,796.00 | 0.00 |
| September, 2019 | 5,49,025.00 | 0.00 | 0.00 | 9,98,193.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,53,229.00 | 0.00 | 0.00 | 1,37,926.00 | 0.00 |
| December, 2019 | 75,611.00 | 0.00 | 0.00 | 71,301.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| February, 2020 | 70,376.00 | 0.00 | 0.00 | 39,348.00 | 0.00 |
| March, 2020 | 91,991.00 | 0.00 | 0.00 | 1,33,606.00 | 0.00 |
| Total | 18,69,818.00 | 0.00 | 0.00 | 22,02,580.00 | 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 |