eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-THIRUMARUGAL,Village Panchayat & Equivalent:-Thirukkannapuram |
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Opening Balance | 28,06,520.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,32,067.00 | 0.00 | 0.00 | 2,13,691.00 | 0.00 |
May, 2019 | 76,342.00 | 0.00 | 0.00 | 3,04,649.00 | 0.00 |
June, 2019 | 5,63,158.00 | 0.00 | 0.00 | 1,49,678.70 | 0.00 |
July, 2019 | 1,51,691.00 | 0.00 | 0.00 | 3,07,541.00 | 0.00 |
August, 2019 | 1,37,140.00 | 0.00 | 0.00 | 2,36,996.00 | 0.00 |
September, 2019 | 1,65,517.00 | 0.00 | 0.00 | 1,30,217.00 | 0.00 |
October, 2019 | 2,98,172.00 | 0.00 | 0.00 | 97,752.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,55,590.00 | 0.00 | 0.00 | 4,77,403.70 | 0.00 |
March, 2020 | 44,130.00 | 0.00 | 0.00 | 1,05,853.70 | 0.00 |
Total | 23,23,807.00 | 0.00 | 0.00 | 20,23,782.10 | 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 |