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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:-PUNGANUR |
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| Opening Balance | 18,16,514.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,645.00 | 0.00 | 0.00 | 7,11,411.72 | 0.00 |
| May, 2019 | 92,323.00 | 0.00 | 0.00 | 1,00,254.00 | 0.00 |
| June, 2019 | 4,76,033.00 | 0.00 | 0.00 | 2,15,079.70 | 0.00 |
| July, 2019 | 5,88,911.13 | 0.00 | 0.00 | 1,36,475.00 | 0.00 |
| August, 2019 | 1,57,709.00 | 0.00 | 0.00 | 2,40,136.00 | 0.00 |
| September, 2019 | 7,85,063.24 | 0.00 | 0.00 | 5,39,540.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,02,841.00 | 0.00 | 0.00 | 71,408.00 | 0.00 |
| December, 2019 | 49,418.00 | 0.00 | 0.00 | 63,896.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| February, 2020 | 2,61,443.00 | 0.00 | 0.00 | 1,88,787.72 | 0.00 |
| March, 2020 | 2,21,426.00 | 0.00 | 0.00 | 1,41,723.04 | 0.00 |
| Total | 28,13,812.37 | 0.00 | 0.00 | 24,08,713.66 | 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 |