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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:-ELAIYALUR |
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| Opening Balance | 33,19,763.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,38,946.00 | 0.00 | 0.00 | 1,75,347.00 | 0.00 |
| May, 2019 | 1,29,728.00 | 0.00 | 0.00 | 2,42,925.00 | 0.00 |
| June, 2019 | 6,73,746.00 | 0.00 | 0.00 | 3,05,351.00 | 0.00 |
| July, 2019 | 1,71,942.00 | 0.00 | 0.00 | 2,57,593.70 | 0.00 |
| August, 2019 | 1,56,220.00 | 0.00 | 0.00 | 1,57,528.00 | 0.00 |
| September, 2019 | 3,08,407.00 | 0.00 | 0.00 | 3,07,543.70 | 0.00 |
| October, 2019 | 4,87,414.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2019 | 1,62,009.00 | 0.00 | 0.00 | 2,79,066.00 | 0.00 |
| December, 2019 | 3,42,350.00 | 0.00 | 0.00 | 4,71,897.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,69,834.00 | 0.00 | 0.00 | 99,873.40 | 0.00 |
| March, 2020 | 58,157.00 | 0.00 | 0.00 | 56,543.70 | 0.00 |
| Total | 27,98,753.00 | 0.00 | 0.00 | 23,79,668.50 | 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 |