eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-SIRKALI,Village Panchayat & Equivalent:-VALLUVAKUDI |
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Opening Balance | 19,06,098.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,62,993.70 | 0.00 | 0.00 | 21,960.54 | 0.00 |
May, 2019 | 65,268.00 | 0.00 | 0.00 | 1,16,131.00 | 0.00 |
June, 2019 | 3,62,159.00 | 0.00 | 0.00 | 1,93,986.70 | 0.00 |
July, 2019 | 1,27,601.00 | 0.00 | 0.00 | 94,389.00 | 0.00 |
August, 2019 | 21,57,722.00 | 0.00 | 0.00 | 14,53,019.00 | 0.00 |
September, 2019 | 46,725.00 | 0.00 | 0.00 | 7,64,167.44 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,227.00 | 0.00 | 0.00 | 26,439.70 | 0.00 |
February, 2020 | 91,994.00 | 0.00 | 0.00 | 70,823.00 | 0.00 |
March, 2020 | 1,59,212.00 | 0.00 | 0.00 | 91,035.70 | 0.00 |
Total | 40,75,901.70 | 0.00 | 0.00 | 28,31,952.08 | 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 |