eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-SIRKALI,Village Panchayat & Equivalent:-NANGOORE |
|||||
Opening Balance | 37,65,296.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 81,095.00 | 0.00 | 0.00 | 25.00 | 0.00 |
May, 2019 | 72,175.00 | 0.00 | 0.00 | 81,856.00 | 0.00 |
June, 2019 | 3,58,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 12,75,401.50 | 0.00 | 0.00 | 1,99,487.00 | 0.00 |
August, 2019 | 1,31,932.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
September, 2019 | 2,24,181.00 | 0.00 | 0.00 | 6,28,513.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 2,83,857.00 | 0.00 | 0.00 | 2,97,671.50 | 0.00 |
December, 2019 | 1,38,837.00 | 0.00 | 0.00 | 2,21,006.00 | 0.00 |
Januaury, 2020 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,07,631.00 | 0.00 | 0.00 | 1,89,017.00 | 0.00 |
March, 2020 | 1,51,874.00 | 0.00 | 0.00 | 4,05,259.00 | 0.00 |
Total | 29,44,080.50 | 0.00 | 0.00 | 21,00,034.50 | 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 |