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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 |
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| Opening Balance | 3,28,63,847.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,51,160.45 | 0.00 | 0.00 | 27,35,521.67 | 0.00 |
| May, 2019 | 61,32,663.00 | 0.00 | 0.00 | 61,22,227.70 | 0.00 |
| June, 2019 | 1,31,07,372.00 | 0.00 | 0.00 | 19,94,145.00 | 0.00 |
| July, 2019 | 71,93,435.00 | 0.00 | 0.00 | 66,96,420.70 | 0.00 |
| August, 2019 | 79,68,084.00 | 0.00 | 0.00 | 1,03,87,347.00 | 0.00 |
| September, 2019 | 2,20,09,927.00 | 0.00 | 0.00 | 91,11,239.00 | 0.00 |
| October, 2019 | 35,39,235.00 | 0.00 | 0.00 | 1,72,44,596.70 | 0.00 |
| November, 2019 | 84,08,143.00 | 0.00 | 0.00 | 79,17,019.00 | 0.00 |
| December, 2019 | 4,81,301.00 | 0.00 | 0.00 | 47,29,375.00 | 0.00 |
| Januaury, 2020 | 25,64,629.00 | 0.00 | 0.00 | 63,51,981.70 | 0.00 |
| February, 2020 | 99,00,816.00 | 0.00 | 0.00 | 84,17,429.00 | 0.00 |
| March, 2020 | 99,35,420.00 | 0.00 | 0.00 | 1,44,92,015.00 | 0.00 |
| Total | 9,68,92,185.45 | 0.00 | 0.00 | 9,61,99,317.47 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |