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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:-THITTAI |
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| Opening Balance | 17,01,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 38,968.00 | 0.00 | 0.00 | 1,96,274.00 | 0.00 |
| June, 2019 | 2,67,516.00 | 0.00 | 0.00 | 1,34,430.00 | 0.00 |
| July, 2019 | 1,86,648.00 | 0.00 | 0.00 | 1,96,397.00 | 0.00 |
| August, 2019 | 14,67,851.00 | 0.00 | 0.00 | 14,06,666.00 | 0.00 |
| September, 2019 | 13,66,089.00 | 0.00 | 0.00 | 1,57,940.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,61,415.00 | 0.00 | 0.00 | 3,58,410.00 | 0.00 |
| December, 2019 | 5,74,797.00 | 0.00 | 0.00 | 5,72,167.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 74,432.00 | 0.00 | 0.00 | 78,248.00 | 0.00 |
| March, 2020 | 92,498.00 | 0.00 | 0.00 | 20,048.00 | 0.00 |
| Total | 43,01,782.00 | 0.00 | 0.00 | 31,20,580.00 | 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 |