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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:-SEMBANARKOIL,Village Panchayat & Equivalent:-ARUPATHY |
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| Opening Balance | 37,06,372.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,44,630.00 | 0.00 | 0.00 | 1,29,066.00 | 0.00 |
| May, 2019 | 1,34,337.00 | 0.00 | 0.00 | 5,41,403.00 | 0.00 |
| June, 2019 | 6,57,099.00 | 0.00 | 0.00 | 1,94,269.00 | 0.00 |
| July, 2019 | 1,99,379.00 | 0.00 | 0.00 | 1,96,513.40 | 0.00 |
| August, 2019 | 2,92,349.00 | 0.00 | 0.00 | 1,79,404.50 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,70,141.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,91,231.00 | 0.00 | 0.00 | 3,43,494.40 | 0.00 |
| December, 2019 | 1,34,309.00 | 0.00 | 0.00 | 12,22,142.00 | 0.00 |
| Januaury, 2020 | 23,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,95,566.00 | 0.00 | 0.00 | 49,928.00 | 0.00 |
| March, 2020 | 11,96,064.00 | 0.00 | 0.00 | 2,47,400.70 | 0.00 |
| Total | 36,68,364.00 | 0.00 | 0.00 | 33,73,762.00 | 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 |