eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-THIRUMARUGAL,Village Panchayat & Equivalent:-Kattumavadi |
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Opening Balance | 28,40,582.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 92,397.00 | 0.00 | 0.00 | 1,20,843.00 | 0.00 |
May, 2019 | 2,32,192.00 | 0.00 | 0.00 | 1,00,093.00 | 0.00 |
June, 2019 | 4,92,461.00 | 0.00 | 0.00 | 2,26,073.00 | 0.00 |
July, 2019 | 1,56,422.00 | 0.00 | 0.00 | 2,66,721.00 | 0.00 |
August, 2019 | 1,48,755.00 | 0.00 | 0.00 | 1,53,087.00 | 0.00 |
September, 2019 | 1,52,927.00 | 0.00 | 0.00 | 3,12,189.00 | 0.00 |
October, 2019 | 3,47,733.00 | 0.00 | 0.00 | 2,49,768.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 10.00 | 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 | 4,27,545.00 | 0.00 | 0.00 | 3,75,472.00 | 0.00 |
March, 2020 | 1,13,488.00 | 0.00 | 0.00 | 2,06,070.00 | 0.00 |
Total | 21,63,920.00 | 0.00 | 0.00 | 20,10,326.00 | 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 |