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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:-GUDALOORE |
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| Opening Balance | 26,58,440.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,880.00 | 0.00 | 0.00 | 61,721.00 | 0.00 |
| May, 2019 | 51,869.00 | 0.00 | 0.00 | 48,661.00 | 0.00 |
| June, 2019 | 3,61,884.00 | 0.00 | 0.00 | 3,06,227.00 | 0.00 |
| July, 2019 | 1,23,131.00 | 0.00 | 0.00 | 2,06,936.40 | 0.00 |
| August, 2019 | 79,385.00 | 0.00 | 0.00 | 1,38,298.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2019 | 4,25,258.00 | 0.00 | 0.00 | 3,21,805.70 | 0.00 |
| November, 2019 | 1,13,540.00 | 0.00 | 0.00 | 77,721.00 | 0.00 |
| December, 2019 | 83,102.60 | 0.00 | 0.00 | 1,66,546.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 85,759.00 | 0.00 | 0.00 | 13,320.00 | 0.00 |
| March, 2020 | 20,500.00 | 0.00 | 0.00 | 71,725.60 | 0.00 |
| Total | 13,96,308.60 | 0.00 | 0.00 | 14,14,962.40 | 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 |