eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-THIRUMARUGAL,Village Panchayat & Equivalent:-Enangudi |
|||||
Opening Balance | 73,63,155.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 99,750.00 | 0.00 | 0.00 | 1,27,899.00 | 0.00 |
May, 2019 | 1,50,272.00 | 0.00 | 0.00 | 1,50,570.00 | 0.00 |
June, 2019 | 5,54,988.00 | 0.00 | 0.00 | 2,28,574.00 | 0.00 |
July, 2019 | 2,02,066.00 | 0.00 | 0.00 | 1,93,364.40 | 0.00 |
August, 2019 | 2,59,397.00 | 0.00 | 0.00 | 3,26,369.00 | 0.00 |
September, 2019 | 1,20,126.00 | 0.00 | 0.00 | 2,16,169.40 | 0.00 |
October, 2019 | 5,86,761.00 | 0.00 | 0.00 | 2,36,213.78 | 0.00 |
November, 2019 | 2,26,744.00 | 0.00 | 0.00 | 2,12,921.00 | 0.00 |
December, 2019 | 8,22,959.00 | 0.00 | 0.00 | 7,63,451.40 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,310.00 | 0.00 |
February, 2020 | 1,71,339.00 | 0.00 | 0.00 | 6,99,124.00 | 0.00 |
March, 2020 | 6,78,530.00 | 0.00 | 0.00 | 4,60,112.70 | 0.00 |
Total | 38,72,932.00 | 0.00 | 0.00 | 36,34,078.68 | 0.00 |
Back | |||||
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 |