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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:-RADHANALLUR |
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| Opening Balance | 37,14,595.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,974.00 | 0.00 | 0.00 | 1,10,994.00 | 0.00 |
| May, 2019 | 86,926.00 | 0.00 | 0.00 | 88,695.00 | 0.00 |
| June, 2019 | 5,15,068.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| July, 2019 | 2,05,888.00 | 0.00 | 0.00 | 1,62,547.00 | 0.00 |
| August, 2019 | 1,55,375.00 | 0.00 | 0.00 | 1,78,942.00 | 0.00 |
| September, 2019 | 11,66,258.00 | 0.00 | 0.00 | 29,78,391.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,69,335.00 | 0.00 | 0.00 | 6,29,266.00 | 0.00 |
| December, 2019 | 1,75,739.00 | 0.00 | 0.00 | 2,30,237.50 | 0.00 |
| Januaury, 2020 | 1,400.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| February, 2020 | 2,21,811.00 | 0.00 | 0.00 | 3,50,245.00 | 0.00 |
| March, 2020 | 31,065.00 | 0.00 | 0.00 | 1,57,508.00 | 0.00 |
| Total | 30,15,839.00 | 0.00 | 0.00 | 49,87,430.92 | 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 |