eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-THIRUMARUGAL,Village Panchayat & Equivalent:-Neikkuppai |
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Opening Balance | 28,60,703.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 72,856.00 | 0.00 | 0.00 | 67,119.00 | 0.00 |
May, 2019 | 31,225.00 | 0.00 | 0.00 | 29,711.00 | 0.00 |
June, 2019 | 3,00,107.00 | 0.00 | 0.00 | 1,32,217.00 | 0.00 |
July, 2019 | 97,820.00 | 0.00 | 0.00 | 1,44,322.00 | 0.00 |
August, 2019 | 91,441.00 | 0.00 | 0.00 | 69,430.00 | 0.00 |
September, 2019 | 1,07,601.00 | 0.00 | 0.00 | 99,366.00 | 0.00 |
October, 2019 | 2,46,434.00 | 0.00 | 0.00 | 2,55,935.00 | 0.00 |
November, 2019 | 90,774.00 | 0.00 | 0.00 | 58,998.00 | 0.00 |
December, 2019 | 90,244.00 | 0.00 | 0.00 | 87,169.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 61,075.00 | 0.00 | 0.00 | 70,228.00 | 0.00 |
March, 2020 | 9,972.00 | 0.00 | 0.00 | 11,407.28 | 0.00 |
Total | 11,99,549.00 | 0.00 | 0.00 | 10,25,902.28 | 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 |