eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-SIRKALI,Village Panchayat & Equivalent:-NEMMELI |
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Opening Balance | 23,56,701.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,72,245.60 | 0.00 | 0.00 | 54,108.50 | 0.00 |
May, 2019 | 67,887.00 | 0.00 | 0.00 | 80,192.80 | 0.00 |
June, 2019 | 4,01,241.00 | 0.00 | 0.00 | 2,74,026.90 | 0.00 |
July, 2019 | 1,70,785.00 | 0.00 | 0.00 | 1,25,027.22 | 0.00 |
August, 2019 | 1,29,037.00 | 0.00 | 0.00 | 2,06,532.00 | 0.00 |
September, 2019 | 1,40,985.00 | 0.00 | 0.00 | 1,30,194.44 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 2,17,551.00 | 0.00 | 0.00 | 64,012.16 | 0.00 |
December, 2019 | 77,749.00 | 0.00 | 0.00 | 1,69,520.72 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 65,629.00 | 0.00 | 0.00 | 95,425.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 46,588.00 | 0.00 |
Total | 16,43,109.60 | 0.00 | 0.00 | 12,45,627.74 | 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 |