eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-SIRKALI,Village Panchayat & Equivalent:-SEMBATHANIRUPPU |
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Opening Balance | 18,51,373.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,75,772.00 | 0.00 | 0.00 | 27,311.00 | 0.00 |
May, 2019 | 85,963.00 | 0.00 | 0.00 | 3,51,031.00 | 0.00 |
June, 2019 | 5,12,977.00 | 0.00 | 0.00 | 1,26,275.00 | 0.00 |
July, 2019 | 1,07,829.00 | 0.00 | 0.00 | 3,50,779.00 | 0.00 |
August, 2019 | 7,38,899.00 | 0.00 | 0.00 | 1,02,695.00 | 0.00 |
September, 2019 | 2,43,645.00 | 0.00 | 0.00 | 9,28,270.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 2,20,925.00 | 0.00 | 0.00 | 2,05,775.00 | 0.00 |
December, 2019 | 1,14,368.00 | 0.00 | 0.00 | 1,04,322.00 | 0.00 |
Januaury, 2020 | 669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,28,500.00 | 0.00 | 0.00 | 1,00,448.00 | 0.00 |
March, 2020 | 1,76,912.00 | 0.00 | 0.00 | 1,19,948.00 | 0.00 |
Total | 32,06,459.00 | 0.00 | 0.00 | 24,16,854.00 | 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 |