eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-THIRUMARUGAL,Village Panchayat & Equivalent:-Edaiyathankudi |
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Opening Balance | 34,35,099.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 71,475.00 | 0.00 | 0.00 | 1,19,757.00 | 0.00 |
May, 2019 | 2,66,289.00 | 0.00 | 0.00 | 2,02,302.00 | 0.00 |
June, 2019 | 2,44,013.00 | 0.00 | 0.00 | 1,26,562.00 | 0.00 |
July, 2019 | 1,46,947.00 | 0.00 | 0.00 | 2,16,606.00 | 0.00 |
August, 2019 | 1,58,604.00 | 0.00 | 0.00 | 1,45,676.00 | 0.00 |
September, 2019 | 1,75,742.00 | 0.00 | 0.00 | 1,79,187.00 | 0.00 |
October, 2019 | 2,95,849.00 | 0.00 | 0.00 | 1,92,937.00 | 0.00 |
November, 2019 | 1,48,051.00 | 0.00 | 0.00 | 1,81,097.50 | 0.00 |
December, 2019 | 1,40,075.00 | 0.00 | 0.00 | 4,80,608.60 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,30,361.00 | 0.00 | 0.00 | 1,04,860.00 | 0.00 |
March, 2020 | 1,46,231.00 | 0.00 | 0.00 | 1,86,937.50 | 0.00 |
Total | 23,23,637.00 | 0.00 | 0.00 | 21,36,530.60 | 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 |