eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-SIRKALI,Village Panchayat & Equivalent:-EDAKUDIVADAPATHY |
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Opening Balance | 19,01,075.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 48,326.00 | 0.00 | 0.00 | 29.50 | 0.00 |
May, 2019 | 48,972.00 | 0.00 | 0.00 | 1,42,345.00 | 0.00 |
June, 2019 | 2,58,302.00 | 0.00 | 0.00 | 1,53,296.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 1,32,112.00 | 0.00 | 0.00 | 1,09,108.00 | 0.00 |
September, 2019 | 95,558.23 | 0.00 | 0.00 | 7,25,093.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 3,09,167.00 | 0.00 | 0.00 | 2,22,536.50 | 0.00 |
December, 2019 | 1,00,357.00 | 0.00 | 0.00 | 2,10,556.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,14,703.00 | 0.00 | 0.00 | 1,01,838.00 | 0.00 |
March, 2020 | 38,012.00 | 0.00 | 0.00 | 78,228.00 | 0.00 |
Total | 11,45,509.23 | 0.00 | 0.00 | 17,43,030.00 | 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 |