eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-THIRUMARUGAL,Village Panchayat & Equivalent:-Kottarakudi |
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Opening Balance | 29,97,110.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,12,173.00 | 0.00 | 0.00 | 3,18,697.00 | 0.00 |
May, 2019 | 1,79,709.00 | 0.00 | 0.00 | 99,679.00 | 0.00 |
June, 2019 | 4,41,676.00 | 0.00 | 0.00 | 40,807.70 | 0.00 |
July, 2019 | 1,52,835.00 | 0.00 | 0.00 | 1,62,889.00 | 0.00 |
August, 2019 | 1,49,881.00 | 0.00 | 0.00 | 67,550.20 | 0.00 |
September, 2019 | 1,36,717.00 | 0.00 | 0.00 | 2,67,475.40 | 0.00 |
October, 2019 | 2,99,262.00 | 0.00 | 0.00 | 3,86,723.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,56,577.00 | 0.00 | 0.00 | 2,75,998.30 | 0.00 |
March, 2020 | 1,19,520.00 | 0.00 | 0.00 | 2,46,440.40 | 0.00 |
Total | 20,48,350.00 | 0.00 | 0.00 | 18,66,260.00 | 0.00 |
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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 |