eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-THIRUMARUGAL,Village Panchayat & Equivalent:-Narimanam |
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Opening Balance | 33,95,261.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,31,602.00 | 0.00 | 0.00 | 1,20,462.00 | 0.00 |
May, 2019 | 43,026.00 | 0.00 | 0.00 | 78,867.00 | 0.00 |
June, 2019 | 3,37,928.00 | 0.00 | 0.00 | 95,363.00 | 0.00 |
July, 2019 | 81,203.00 | 0.00 | 0.00 | 1,25,230.00 | 0.00 |
August, 2019 | 1,34,072.00 | 0.00 | 0.00 | 1,68,431.00 | 0.00 |
September, 2019 | 1,25,760.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
October, 2019 | 2,80,580.00 | 0.00 | 0.00 | 84,988.00 | 0.00 |
November, 2019 | 1,25,497.00 | 0.00 | 0.00 | 87,276.00 | 0.00 |
December, 2019 | 1,29,296.00 | 0.00 | 0.00 | 92,316.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 67,564.00 | 0.00 | 0.00 | 87,451.00 | 0.00 |
March, 2020 | 53,600.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
Total | 15,10,128.00 | 0.00 | 0.00 | 10,92,184.00 | 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 |