eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-THIRUMARUGAL,Village Panchayat & Equivalent:-Thiruchankattangudi |
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Opening Balance | 31,85,164.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 60,289.00 | 0.00 | 0.00 | 1,66,531.00 | 0.00 |
May, 2019 | 60,290.00 | 0.00 | 0.00 | 56,581.00 | 0.00 |
June, 2019 | 3,97,778.00 | 0.00 | 0.00 | 1,24,865.00 | 0.00 |
July, 2019 | 1,83,998.00 | 0.00 | 0.00 | 2,52,208.00 | 0.00 |
August, 2019 | 69,638.00 | 0.00 | 0.00 | 76,490.00 | 0.00 |
September, 2019 | 1,38,311.00 | 0.00 | 0.00 | 70,493.00 | 0.00 |
October, 2019 | 2,89,231.00 | 0.00 | 0.00 | 1,71,881.00 | 0.00 |
November, 2019 | 1,11,759.00 | 0.00 | 0.00 | 1,01,682.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,48,530.00 | 0.00 | 0.00 | 1,61,022.00 | 0.00 |
March, 2020 | 69,661.00 | 0.00 | 0.00 | 74,701.00 | 0.00 |
Total | 15,29,485.00 | 0.00 | 0.00 | 12,61,354.00 | 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 |