|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-THIRUMARUGAL,Village Panchayat & Equivalent:-Polagam |
|||||
| Opening Balance | 35,91,107.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,675.00 | 0.00 | 0.00 | 2,07,611.00 | 0.00 |
| May, 2019 | 1,06,930.00 | 0.00 | 0.00 | 1,15,721.00 | 0.00 |
| June, 2019 | 5,00,441.00 | 0.00 | 0.00 | 1,59,227.00 | 0.00 |
| July, 2019 | 1,75,168.00 | 0.00 | 0.00 | 3,91,422.40 | 0.00 |
| August, 2019 | 1,68,099.00 | 0.00 | 0.00 | 2,04,702.20 | 0.00 |
| September, 2019 | 1,55,698.00 | 0.00 | 0.00 | 97,209.40 | 0.00 |
| October, 2019 | 3,53,844.00 | 0.00 | 0.00 | 2,34,957.00 | 0.00 |
| November, 2019 | 1,83,917.00 | 0.00 | 0.00 | 1,94,537.00 | 0.00 |
| December, 2019 | 1,72,691.00 | 0.00 | 0.00 | 2,08,453.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,81,496.00 | 0.00 | 0.00 | 2,52,016.00 | 0.00 |
| March, 2020 | 1,04,197.00 | 0.00 | 0.00 | 1,27,200.90 | 0.00 |
| Total | 23,09,156.00 | 0.00 | 0.00 | 21,93,057.30 | 0.00 |
| Back | |||||
| 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 |