eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-THIRUMARUGAL,Village Panchayat & Equivalent:-Seeyathamangai |
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Opening Balance | 35,07,021.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 61,214.00 | 0.00 | 0.00 | 1,16,364.00 | 0.00 |
May, 2019 | 61,213.00 | 0.00 | 0.00 | 2,04,084.00 | 0.00 |
June, 2019 | 4,03,465.00 | 0.00 | 0.00 | 2,41,532.00 | 0.00 |
July, 2019 | 1,34,091.00 | 0.00 | 0.00 | 1,97,222.00 | 0.00 |
August, 2019 | 1,99,434.00 | 0.00 | 0.00 | 2,65,637.00 | 0.00 |
September, 2019 | 1,47,249.00 | 0.00 | 0.00 | 2,08,166.00 | 0.00 |
October, 2019 | 3,51,521.00 | 0.00 | 0.00 | 1,80,798.00 | 0.00 |
November, 2019 | 5,70,991.00 | 0.00 | 0.00 | 6,02,844.00 | 0.00 |
December, 2019 | 1,45,721.00 | 0.00 | 0.00 | 1,72,411.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 85,559.00 | 0.00 | 0.00 | 32,408.00 | 0.00 |
March, 2020 | 73,804.00 | 0.00 | 0.00 | 1,33,308.00 | 0.00 |
Total | 22,34,262.00 | 0.00 | 0.00 | 23,54,774.00 | 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 |