eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-THIRUMARUGAL,Village Panchayat & Equivalent:-Valkudi |
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Opening Balance | 33,67,182.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 18,805.00 | 0.00 | 0.00 | 60,545.00 | 0.00 |
May, 2019 | 94,188.00 | 0.00 | 0.00 | 75,979.00 | 0.00 |
June, 2019 | 3,16,732.00 | 0.00 | 0.00 | 96,037.70 | 0.00 |
July, 2019 | 1,09,786.00 | 0.00 | 0.00 | 65,645.00 | 0.00 |
August, 2019 | 1,17,984.00 | 0.00 | 0.00 | 1,34,847.00 | 0.00 |
September, 2019 | 1,07,853.00 | 0.00 | 0.00 | 84,355.70 | 0.00 |
October, 2019 | 2,58,029.00 | 0.00 | 0.00 | 1,27,184.00 | 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 | 4,19,058.00 | 0.00 | 0.00 | 3,93,180.30 | 0.00 |
March, 2020 | 1,06,430.00 | 0.00 | 0.00 | 70,683.70 | 0.00 |
Total | 15,48,865.00 | 0.00 | 0.00 | 11,08,457.40 | 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 |