|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-SEMBANARKOIL,Village Panchayat & Equivalent:-KATTUCHERI |
|||||
| Opening Balance | 26,87,010.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,851.00 | 0.00 | 0.00 | 51,178.00 | 0.00 |
| May, 2019 | 95,445.14 | 0.00 | 0.00 | 1,16,532.00 | 0.00 |
| June, 2019 | 5,12,195.70 | 0.00 | 0.00 | 2,15,814.00 | 0.00 |
| July, 2019 | 1,91,037.44 | 0.00 | 0.00 | 1,53,943.00 | 0.00 |
| August, 2019 | 1,18,817.00 | 0.00 | 0.00 | 1,32,799.00 | 0.00 |
| September, 2019 | 22,882.00 | 0.00 | 0.00 | 1,67,112.00 | 0.00 |
| October, 2019 | 5,27,623.86 | 0.00 | 0.00 | 1,24,586.00 | 0.00 |
| November, 2019 | 1,66,969.10 | 0.00 | 0.00 | 2,78,983.00 | 0.00 |
| December, 2019 | 1,11,335.19 | 0.00 | 0.00 | 91,658.00 | 0.00 |
| Januaury, 2020 | 42,790.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 39,538.00 | 0.00 | 0.00 | 34,368.00 | 0.00 |
| March, 2020 | 3,87,397.00 | 0.00 | 0.00 | 3,62,143.00 | 0.00 |
| Total | 22,94,882.14 | 0.00 | 0.00 | 17,29,116.00 | 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 |