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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:-MARUTHANGUDI |
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| Opening Balance | 7,39,342.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,20,402.70 | 0.00 | 0.00 | 1,49,111.79 | 0.00 |
| May, 2019 | 43,463.00 | 0.00 | 0.00 | 53,211.00 | 0.00 |
| June, 2019 | 3,04,971.00 | 0.00 | 0.00 | 1,48,976.00 | 0.00 |
| July, 2019 | 98,987.00 | 0.00 | 0.00 | 68,740.00 | 0.00 |
| August, 2019 | 96,769.00 | 0.00 | 0.00 | 1,72,490.00 | 0.00 |
| September, 2019 | 1,05,713.00 | 0.00 | 0.00 | 40,448.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 95,931.00 | 0.00 | 0.00 | 72,628.00 | 0.00 |
| December, 2019 | 43,981.00 | 0.00 | 0.00 | 62,336.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 22,743.10 | 0.00 | 0.00 | 20,048.00 | 0.00 |
| March, 2020 | 1,16,035.00 | 0.00 | 0.00 | 37,840.00 | 0.00 |
| Total | 15,48,995.80 | 0.00 | 0.00 | 8,25,828.79 | 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 |