eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-SIRKALI,Village Panchayat & Equivalent:-POOMBUHAR |
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Opening Balance | 49,82,904.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 81,249.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
May, 2019 | 87,919.00 | 0.00 | 0.00 | 1,43,970.00 | 0.00 |
June, 2019 | 4,23,183.00 | 0.00 | 0.00 | 88,665.00 | 0.00 |
July, 2019 | 5,78,618.00 | 0.00 | 0.00 | 2,16,466.00 | 0.00 |
August, 2019 | 2,49,890.00 | 0.00 | 0.00 | 5,29,617.00 | 0.00 |
September, 2019 | 3,53,584.00 | 0.00 | 0.00 | 10,35,697.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 3,47,579.00 | 0.00 | 0.00 | 9,94,589.78 | 0.00 |
December, 2019 | 1,42,236.00 | 0.00 | 0.00 | 2,56,476.52 | 0.00 |
Januaury, 2020 | 39,000.00 | 0.00 | 0.00 | 4.72 | 0.00 |
February, 2020 | 2,34,452.00 | 0.00 | 0.00 | 1,50,960.00 | 0.00 |
March, 2020 | 2,25,125.00 | 0.00 | 0.00 | 3,51,653.00 | 0.00 |
Total | 27,62,835.00 | 0.00 | 0.00 | 38,38,899.02 | 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 |