|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-SEMBANARKOIL,Village Panchayat & Equivalent:-KALAHASTHINATHAPURAM |
|||||
| Opening Balance | 18,13,256.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,810.00 | 0.00 | 0.00 | 80,536.00 | 0.00 |
| May, 2019 | 55,537.00 | 0.00 | 0.00 | 5,19,107.80 | 0.00 |
| June, 2019 | 4,09,083.00 | 0.00 | 0.00 | 99,659.00 | 0.00 |
| July, 2019 | 1,42,444.00 | 0.00 | 0.00 | 3,48,795.00 | 0.00 |
| August, 2019 | 1,29,136.00 | 0.00 | 0.00 | 1,45,894.70 | 0.00 |
| September, 2019 | 1,39,116.00 | 0.00 | 0.00 | 1,62,143.00 | 0.00 |
| October, 2019 | 36,138.00 | 0.00 | 0.00 | 2,59,728.00 | 0.00 |
| November, 2019 | 1,13,592.00 | 0.00 | 0.00 | 90,194.00 | 0.00 |
| December, 2019 | 62,031.00 | 0.00 | 0.00 | 71,708.00 | 0.00 |
| Januaury, 2020 | 26,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 76,874.00 | 0.00 | 0.00 | 54,197.00 | 0.00 |
| March, 2020 | 47,387.00 | 0.00 | 0.00 | 1,60,054.00 | 0.00 |
| Total | 13,12,925.00 | 0.00 | 0.00 | 19,92,016.50 | 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 |