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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:-SEMMANGUDI |
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| Opening Balance | 12,92,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,96,918.00 | 0.00 | 0.00 | 1,09,860.00 | 0.00 |
| May, 2019 | 1,70,630.00 | 0.00 | 0.00 | 1,23,468.00 | 0.00 |
| June, 2019 | 3,45,607.00 | 0.00 | 0.00 | 3,65,690.00 | 0.00 |
| July, 2019 | 1,29,796.00 | 0.00 | 0.00 | 57,029.00 | 0.00 |
| August, 2019 | 2,08,946.00 | 0.00 | 0.00 | 62,458.00 | 0.00 |
| September, 2019 | 1,25,939.00 | 0.00 | 0.00 | 2,03,318.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,07,431.00 | 0.00 | 0.00 | 1,36,718.00 | 0.00 |
| December, 2019 | 78,096.00 | 0.00 | 0.00 | 1,03,451.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 49,781.00 | 0.00 | 0.00 | 29,208.00 | 0.00 |
| March, 2020 | 1,22,198.00 | 0.00 | 0.00 | 30,728.00 | 0.00 |
| Total | 24,35,342.00 | 0.00 | 0.00 | 12,21,928.00 | 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 |