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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:-CHANDRAPADI |
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| Opening Balance | 31,54,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,295.00 | 0.00 | 0.00 | 53,478.00 | 0.00 |
| May, 2019 | 44,934.00 | 0.00 | 0.00 | 74,926.00 | 0.00 |
| June, 2019 | 3,80,501.00 | 0.00 | 0.00 | 1,73,243.00 | 0.00 |
| July, 2019 | 1,26,616.00 | 0.00 | 0.00 | 1,27,219.00 | 0.00 |
| August, 2019 | 1,15,791.00 | 0.00 | 0.00 | 1,38,118.00 | 0.00 |
| September, 2019 | 25,548.00 | 0.00 | 0.00 | 24,628.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,44,702.00 | 0.00 | 0.00 | 2,31,370.00 | 0.00 |
| December, 2019 | 72,034.00 | 0.00 | 0.00 | 87,515.00 | 0.00 |
| Januaury, 2020 | 1,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,06,352.00 | 0.00 | 0.00 | 1,32,530.00 | 0.00 |
| March, 2020 | 64,888.00 | 0.00 | 0.00 | 1,59,599.00 | 0.00 |
| Total | 13,40,081.00 | 0.00 | 0.00 | 12,02,626.00 | 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 |