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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:-PERUMANGALAM |
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| Opening Balance | 13,94,008.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,099.00 | 0.00 | 0.00 | 36,010.50 | 0.00 |
| May, 2019 | 11,300.00 | 0.00 | 0.00 | 13,794.96 | 0.00 |
| June, 2019 | 1,32,682.00 | 0.00 | 0.00 | 51,553.26 | 0.00 |
| July, 2019 | 8,57,831.00 | 0.00 | 0.00 | 1,07,750.16 | 0.00 |
| August, 2019 | 1,03,672.00 | 0.00 | 0.00 | 88,076.50 | 0.00 |
| September, 2019 | 1,07,490.00 | 0.00 | 0.00 | 1,80,978.40 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 80,349.00 | 0.00 | 0.00 | 37,468.00 | 0.00 |
| December, 2019 | 38,581.00 | 0.00 | 0.00 | 52,953.70 | 0.00 |
| Januaury, 2020 | 10,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 61,676.00 | 0.00 | 0.00 | 51,826.96 | 0.00 |
| Total | 14,15,380.00 | 0.00 | 0.00 | 6,20,412.44 | 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 |