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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:-ECHANGUDI |
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| Opening Balance | 43,64,257.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,466.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| May, 2019 | 30,938.00 | 0.00 | 0.00 | 38,470.00 | 0.00 |
| June, 2019 | 3,20,680.00 | 0.00 | 0.00 | 92,510.00 | 0.00 |
| July, 2019 | 1,01,050.00 | 0.00 | 0.00 | 1,68,780.00 | 0.00 |
| August, 2019 | 1,06,416.00 | 0.00 | 0.00 | 94,238.00 | 0.00 |
| September, 2019 | 65,700.00 | 0.00 | 0.00 | 31,030.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,14,992.00 | 0.00 | 0.00 | 1,26,763.00 | 0.00 |
| December, 2019 | 35,913.00 | 0.00 | 0.00 | 45,369.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 35,439.00 | 0.00 | 0.00 | 25,988.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,605.00 | 0.00 |
| Total | 8,34,794.00 | 0.00 | 0.00 | 6,54,253.00 | 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 |