eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-THIRUMARUGAL,Village Panchayat & Equivalent:-Panangudi |
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Opening Balance | 26,60,571.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,03,601.00 | 0.00 | 0.00 | 3,99,623.00 | 0.00 |
May, 2019 | 6,94,052.50 | 0.00 | 0.00 | 4,05,353.00 | 0.00 |
June, 2019 | 5,94,027.00 | 0.00 | 0.00 | 7,59,634.00 | 0.00 |
July, 2019 | 2,05,786.00 | 0.00 | 0.00 | 1,12,358.00 | 0.00 |
August, 2019 | 1,57,288.00 | 0.00 | 0.00 | 3,22,453.00 | 0.00 |
September, 2019 | 1,20,393.00 | 0.00 | 0.00 | 1,48,951.00 | 0.00 |
October, 2019 | 3,55,021.00 | 0.00 | 0.00 | 2,60,737.00 | 0.00 |
November, 2019 | 1,99,228.00 | 0.00 | 0.00 | 2,70,318.00 | 0.00 |
December, 2019 | 1,32,478.00 | 0.00 | 0.00 | 1,59,284.00 | 0.00 |
Januaury, 2020 | 70,656.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
February, 2020 | 60,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,66,807.00 | 0.00 | 0.00 | 3,58,530.00 | 0.00 |
Total | 30,60,058.50 | 0.00 | 0.00 | 32,08,741.00 | 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 |