eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-SIRKALI,Village Panchayat & Equivalent:-THIRUVENGADU |
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Opening Balance | 49,08,999.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,02,801.00 | 0.00 | 0.00 | 2,01,406.00 | 0.00 |
May, 2019 | 5,68,357.00 | 0.00 | 0.00 | 7,29,795.50 | 0.00 |
June, 2019 | 20,86,248.00 | 0.00 | 0.00 | 2,93,398.79 | 0.00 |
July, 2019 | 3,71,727.00 | 0.00 | 0.00 | 3,69,981.00 | 0.00 |
August, 2019 | 3,63,335.00 | 0.00 | 0.00 | 21,58,174.00 | 0.00 |
September, 2019 | 9,75,292.00 | 0.00 | 0.00 | 27,66,484.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 17,39,904.00 | 0.00 | 0.00 | 13,72,294.50 | 0.00 |
December, 2019 | 2,14,024.00 | 0.00 | 0.00 | 9,43,092.00 | 0.00 |
Januaury, 2020 | 676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,34,443.00 | 0.00 | 0.00 | 8,37,770.94 | 0.00 |
March, 2020 | 2,55,343.00 | 0.00 | 0.00 | 2,19,178.00 | 0.00 |
Total | 77,12,150.00 | 0.00 | 0.00 | 98,91,574.73 | 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 |