|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-SIRKALI,Village Panchayat & Equivalent:-PUDUTHURAI |
|||||
| Opening Balance | 20,74,826.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,532.00 | 0.00 | 0.00 | 10,549.00 | 0.00 |
| May, 2019 | 25,532.00 | 0.00 | 0.00 | 31,290.00 | 0.00 |
| June, 2019 | 1,60,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,43,777.00 | 0.00 | 0.00 | 73,170.00 | 0.00 |
| August, 2019 | 17,54,278.00 | 0.00 | 0.00 | 15,96,317.00 | 0.00 |
| September, 2019 | 1,22,603.00 | 0.00 | 0.00 | 2,81,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,56,520.00 | 0.00 | 0.00 | 8,38,780.26 | 0.00 |
| December, 2019 | 37,121.00 | 0.00 | 0.00 | 1,03,476.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 96,554.00 | 0.00 | 0.00 | 1,37,733.57 | 0.00 |
| March, 2020 | 52,685.00 | 0.00 | 0.00 | 3,53,608.00 | 0.00 |
| Total | 49,74,829.00 | 0.00 | 0.00 | 34,26,023.83 | 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 |