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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:-THIRUMARUGAL,Village Panchayat & Equivalent:-Gopurajapuram |
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| Opening Balance | 34,58,869.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,26,443.00 | 0.00 | 0.00 | 1,32,326.00 | 0.00 |
| May, 2019 | 25,674.00 | 0.00 | 0.00 | 22,881.00 | 0.00 |
| June, 2019 | 2,64,177.00 | 0.00 | 0.00 | 1,05,886.00 | 0.00 |
| July, 2019 | 1,07,376.00 | 0.00 | 0.00 | 92,994.00 | 0.00 |
| August, 2019 | 85,845.00 | 0.00 | 0.00 | 49,970.00 | 0.00 |
| September, 2019 | 98,183.00 | 0.00 | 0.00 | 32,686.00 | 0.00 |
| October, 2019 | 2,53,981.00 | 0.00 | 0.00 | 67,286.00 | 0.00 |
| November, 2019 | 85,845.00 | 0.00 | 0.00 | 48,211.00 | 0.00 |
| December, 2019 | 1,08,720.00 | 0.00 | 0.00 | 39,631.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| February, 2020 | 45,575.00 | 0.00 | 0.00 | 51,716.00 | 0.00 |
| March, 2020 | 26,657.00 | 0.00 | 0.00 | 37,688.00 | 0.00 |
| Total | 12,28,476.00 | 0.00 | 0.00 | 6,81,285.00 | 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 |