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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:-THIRUPUNGOORE |
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| Opening Balance | 39,46,041.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,17,380.93 | 0.00 | 0.00 | 56,785.50 | 0.00 |
| May, 2019 | 56,256.00 | 0.00 | 0.00 | 2,19,940.00 | 0.00 |
| June, 2019 | 3,53,689.00 | 0.00 | 0.00 | 43,190.40 | 0.00 |
| July, 2019 | 1,23,091.00 | 0.00 | 0.00 | 2,11,719.00 | 0.00 |
| August, 2019 | 1,13,161.00 | 0.00 | 0.00 | 1,60,996.00 | 0.00 |
| September, 2019 | 1,53,025.00 | 0.00 | 0.00 | 2,45,758.40 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,20,655.00 | 0.00 | 0.00 | 86,048.00 | 0.00 |
| December, 2019 | 57,694.00 | 0.00 | 0.00 | 79,441.50 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 82,259.00 | 0.00 | 0.00 | 79,624.78 | 0.00 |
| March, 2020 | 2,02,830.00 | 0.00 | 0.00 | 85,534.00 | 0.00 |
| Total | 17,87,840.93 | 0.00 | 0.00 | 12,69,037.58 | 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 |