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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-NAGAPATTINAM,Village Panchayat & Equivalent:-Sembiyanmahadevi |
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| Opening Balance | 29,33,771.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,285.00 | 0.00 | 0.00 | 25,511.00 | 0.00 |
| May, 2019 | 12,500.00 | 0.00 | 0.00 | 67,346.00 | 0.00 |
| June, 2019 | 52,896.00 | 0.00 | 0.00 | 38,271.00 | 0.00 |
| July, 2019 | 7,28,894.00 | 0.00 | 0.00 | 4,12,951.00 | 0.00 |
| August, 2019 | 1,08,645.00 | 0.00 | 0.00 | 1,43,997.00 | 0.00 |
| September, 2019 | 17,28,210.50 | 0.00 | 0.00 | 3,77,844.00 | 0.00 |
| October, 2019 | 1,50,000.00 | 0.00 | 0.00 | 1,26,096.00 | 0.00 |
| November, 2019 | 1,08,755.00 | 0.00 | 0.00 | 28,858.00 | 0.00 |
| December, 2019 | 24,876.00 | 0.00 | 0.00 | 26,368.00 | 0.00 |
| Januaury, 2020 | 1,14,558.00 | 0.00 | 0.00 | 42,868.00 | 0.00 |
| February, 2020 | 1,14,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,93,174.50 | 0.00 | 0.00 | 12,90,110.00 | 0.00 |
| Back | |||||
| 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 |