eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-SIRKALI,Village Panchayat & Equivalent:-PERUNTHOTTAM |
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Opening Balance | 36,06,190.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,64,682.00 | 0.00 | 0.00 | 2,60,268.00 | 0.00 |
May, 2019 | 2,08,231.00 | 0.00 | 0.00 | 2,74,898.00 | 0.00 |
June, 2019 | 8,86,779.00 | 0.00 | 0.00 | 3,03,236.00 | 0.00 |
July, 2019 | 2,25,326.00 | 0.00 | 0.00 | 3,01,274.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,03,987.00 | 0.00 |
September, 2019 | 16,66,549.00 | 0.00 | 0.00 | 43,24,421.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 15,17,339.00 | 0.00 | 0.00 | 13,70,328.00 | 0.00 |
December, 2019 | 2,33,966.00 | 0.00 | 0.00 | 3,11,251.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,03,321.00 | 0.00 | 0.00 | 2,01,636.00 | 0.00 |
March, 2020 | 1,30,291.00 | 0.00 | 0.00 | 1,84,980.00 | 0.00 |
Total | 58,36,484.00 | 0.00 | 0.00 | 76,36,279.00 | 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 |