eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-THIRUMARUGAL,Village Panchayat & Equivalent:-Kangalancheri |
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Opening Balance | 32,75,911.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 55,687.00 | 0.00 | 0.00 | 1,22,896.00 | 0.00 |
May, 2019 | 66,591.00 | 0.00 | 0.00 | 1,03,882.00 | 0.00 |
June, 2019 | 3,64,663.00 | 0.00 | 0.00 | 1,26,276.70 | 0.00 |
July, 2019 | 2,32,255.00 | 0.00 | 0.00 | 2,81,995.60 | 0.00 |
August, 2019 | 1,48,971.00 | 0.00 | 0.00 | 80,442.00 | 0.00 |
September, 2019 | 1,17,746.00 | 0.00 | 0.00 | 1,42,405.30 | 0.00 |
October, 2019 | 2,73,988.00 | 0.00 | 0.00 | 1,70,119.70 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,70,725.00 | 0.00 | 0.00 | 4,40,043.30 | 0.00 |
March, 2020 | 3,00,208.00 | 0.00 | 0.00 | 2,67,893.20 | 0.00 |
Total | 20,30,834.00 | 0.00 | 0.00 | 17,35,953.80 | 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 |