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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:-VANAGIRI |
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| Opening Balance | 40,64,386.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,16,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 94,888.00 | 0.00 | 0.00 | 1,06,456.00 | 0.00 |
| June, 2019 | 4,52,232.00 | 0.00 | 0.00 | 2,73,187.00 | 0.00 |
| July, 2019 | 6,03,234.50 | 0.00 | 0.00 | 1,44,264.72 | 0.00 |
| August, 2019 | 1,69,547.00 | 0.00 | 0.00 | 6,58,229.22 | 0.00 |
| September, 2019 | 7,21,832.00 | 0.00 | 0.00 | 16,09,063.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,32,178.00 | 0.00 | 0.00 | 4,99,614.74 | 0.00 |
| December, 2019 | 1,50,265.00 | 0.00 | 0.00 | 2,18,066.00 | 0.00 |
| Januaury, 2020 | 1,330.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 1,51,602.00 | 0.00 | 0.00 | 1,00,503.00 | 0.00 |
| March, 2020 | 2,08,753.00 | 0.00 | 0.00 | 1,72,951.70 | 0.00 |
| Total | 30,02,352.50 | 0.00 | 0.00 | 37,82,353.88 | 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 |