eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-THIRUMARUGAL,Village Panchayat & Equivalent:-Ambal |
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Opening Balance | 34,02,731.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,16,706.00 | 0.00 | 0.00 | 1,16,511.00 | 0.00 |
May, 2019 | 1,30,737.00 | 0.00 | 0.00 | 2,94,374.50 | 0.00 |
June, 2019 | 5,82,900.00 | 0.00 | 0.00 | 2,68,229.70 | 0.00 |
July, 2019 | 2,02,746.00 | 0.00 | 0.00 | 4,02,587.10 | 0.00 |
August, 2019 | 1,93,150.00 | 0.00 | 0.00 | 2,04,603.00 | 0.00 |
September, 2019 | 1,92,541.00 | 0.00 | 0.00 | 3,28,985.60 | 0.00 |
October, 2019 | 3,46,816.00 | 0.00 | 0.00 | 3,34,901.30 | 0.00 |
November, 2019 | 2,16,117.00 | 0.00 | 0.00 | 3,59,300.80 | 0.00 |
December, 2019 | 1,94,684.00 | 0.00 | 0.00 | 6,54,099.40 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
February, 2020 | 64,434.00 | 0.00 | 0.00 | 38,920.00 | 0.00 |
March, 2020 | 56,051.00 | 0.00 | 0.00 | 1,15,150.00 | 0.00 |
Total | 22,96,882.00 | 0.00 | 0.00 | 31,17,672.40 | 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 |