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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:-ELUPPUR |
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| Opening Balance | 54,02,307.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,087.00 | 0.00 | 0.00 | 2,47,041.00 | 0.00 |
| May, 2019 | 1,44,658.00 | 0.00 | 0.00 | 1,35,425.00 | 0.00 |
| June, 2019 | 5,81,749.00 | 0.00 | 0.00 | 1,80,496.00 | 0.00 |
| July, 2019 | 1,90,404.00 | 0.00 | 0.00 | 2,30,383.40 | 0.00 |
| August, 2019 | 62,212.00 | 0.00 | 0.00 | 2,41,643.00 | 0.00 |
| September, 2019 | 45,940.00 | 0.00 | 0.00 | 50,038.00 | 0.00 |
| October, 2019 | 5,05,044.00 | 0.00 | 0.00 | 1,99,487.70 | 0.00 |
| November, 2019 | 5,97,283.00 | 0.00 | 0.00 | 4,84,223.00 | 0.00 |
| December, 2019 | 1,94,576.30 | 0.00 | 0.00 | 1,99,126.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,69,854.00 | 0.00 | 0.00 | 5,14,390.00 | 0.00 |
| March, 2020 | 99,735.00 | 0.00 | 0.00 | 3,03,779.70 | 0.00 |
| Total | 30,88,542.30 | 0.00 | 0.00 | 27,86,033.50 | 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 |