eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-THIRUMARUGAL,Village Panchayat & Equivalent:-Puthagaram |
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Opening Balance | 23,82,038.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,01,855.00 | 0.00 | 0.00 | 1,18,607.00 | 0.00 |
May, 2019 | 1,08,425.00 | 0.00 | 0.00 | 2,23,976.69 | 0.00 |
June, 2019 | 5,04,377.00 | 0.00 | 0.00 | 1,18,649.00 | 0.00 |
July, 2019 | 1,76,542.00 | 0.00 | 0.00 | 2,62,320.72 | 0.00 |
August, 2019 | 1,71,350.00 | 0.00 | 0.00 | 1,63,118.00 | 0.00 |
September, 2019 | 1,74,940.00 | 0.00 | 0.00 | 2,82,820.83 | 0.00 |
October, 2019 | 3,39,676.00 | 0.00 | 0.00 | 2,24,414.00 | 0.00 |
November, 2019 | 1,71,840.00 | 0.00 | 0.00 | 2,45,930.43 | 0.00 |
December, 2019 | 1,69,735.00 | 0.00 | 0.00 | 1,86,713.10 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,67,902.00 | 0.00 | 0.00 | 73,536.00 | 0.00 |
March, 2020 | 1,01,128.00 | 0.00 | 0.00 | 2,28,812.90 | 0.00 |
Total | 21,87,770.00 | 0.00 | 0.00 | 21,28,898.67 | 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 |