eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-SIRKALI,Village Panchayat & Equivalent:-KATHIRAMANGALAM |
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Opening Balance | 28,52,855.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,23,938.93 | 0.00 | 0.00 | 44,855.50 | 0.00 |
May, 2019 | 95,569.00 | 0.00 | 0.00 | 2,43,800.00 | 0.00 |
June, 2019 | 4,77,491.00 | 0.00 | 0.00 | 1,96,082.40 | 0.00 |
July, 2019 | 1,45,993.00 | 0.00 | 0.00 | 2,56,062.00 | 0.00 |
August, 2019 | 1,89,206.00 | 0.00 | 0.00 | 3,10,134.50 | 0.00 |
September, 2019 | 1,45,126.00 | 0.00 | 0.00 | 1,19,555.40 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,99,425.31 | 0.00 | 0.00 | 6,64,077.22 | 0.00 |
December, 2019 | 1,09,690.00 | 0.00 | 0.00 | 1,05,815.70 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,16,053.00 | 0.00 | 0.00 | 1,02,138.00 | 0.00 |
March, 2020 | 2,45,705.00 | 0.00 | 0.00 | 1,34,086.00 | 0.00 |
Total | 29,48,197.24 | 0.00 | 0.00 | 21,76,606.72 | 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 |