eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-THIRUMARUGAL,Village Panchayat & Equivalent:-Karaiyur |
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Opening Balance | 31,99,935.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 46,176.00 | 0.00 | 0.00 | 72,541.30 | 0.00 |
May, 2019 | 60,355.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
June, 2019 | 3,35,080.00 | 0.00 | 0.00 | 68,232.40 | 0.00 |
July, 2019 | 1,15,903.00 | 0.00 | 0.00 | 2,86,646.60 | 0.00 |
August, 2019 | 1,16,042.00 | 0.00 | 0.00 | 84,574.00 | 0.00 |
September, 2019 | 1,98,973.00 | 0.00 | 0.00 | 61,168.90 | 0.00 |
October, 2019 | 2,63,860.00 | 0.00 | 0.00 | 1,86,220.60 | 0.00 |
November, 2019 | 2,52,793.00 | 0.00 | 0.00 | 76,790.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,30,288.00 | 0.00 | 0.00 | 1,75,648.30 | 0.00 |
March, 2020 | 55,830.00 | 0.00 | 0.00 | 57,947.20 | 0.00 |
Total | 15,75,300.00 | 0.00 | 0.00 | 10,91,629.30 | 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 |