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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:-MANIGRAMAM |
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| Opening Balance | 22,84,597.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,34,981.70 | 0.00 | 0.00 | 1,35,587.90 | 0.00 |
| May, 2019 | 86,052.00 | 0.00 | 0.00 | 2,16,932.90 | 0.00 |
| June, 2019 | 4,86,132.00 | 0.00 | 0.00 | 1,06,504.90 | 0.00 |
| July, 2019 | 1,94,780.00 | 0.00 | 0.00 | 1,84,221.72 | 0.00 |
| August, 2019 | 1,48,137.00 | 0.00 | 0.00 | 1,72,489.72 | 0.00 |
| September, 2019 | 7,45,879.00 | 0.00 | 0.00 | 18,17,715.22 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,88,627.00 | 0.00 | 0.00 | 2,63,622.22 | 0.00 |
| December, 2019 | 91,923.00 | 0.00 | 0.00 | 89,277.72 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,044.42 | 0.00 |
| February, 2020 | 1,48,691.00 | 0.00 | 0.00 | 1,24,041.72 | 0.00 |
| March, 2020 | 1,02,800.00 | 0.00 | 0.00 | 71,896.00 | 0.00 |
| Total | 25,28,002.70 | 0.00 | 0.00 | 31,84,334.44 | 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 |