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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:-KEEZHMATHUR |
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| Opening Balance | 23,72,591.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,074.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| May, 2019 | 43,118.00 | 0.00 | 0.00 | 40,971.00 | 0.00 |
| June, 2019 | 3,33,591.00 | 0.00 | 0.00 | 3,05,545.00 | 0.00 |
| July, 2019 | 1,02,771.00 | 0.00 | 0.00 | 77,187.70 | 0.00 |
| August, 2019 | 1,21,922.00 | 0.00 | 0.00 | 1,73,290.00 | 0.00 |
| September, 2019 | 1,17,172.00 | 0.00 | 0.00 | 69,476.00 | 0.00 |
| October, 2019 | 12,980.00 | 0.00 | 0.00 | 98,706.00 | 0.00 |
| November, 2019 | 89,270.00 | 0.00 | 0.00 | 84,696.00 | 0.00 |
| December, 2019 | 87,610.00 | 0.00 | 0.00 | 88,720.00 | 0.00 |
| Januaury, 2020 | 1,722.80 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 78,437.63 | 0.00 | 0.00 | 76,416.00 | 0.00 |
| March, 2020 | 74,145.00 | 0.00 | 0.00 | 67,563.50 | 0.00 |
| Total | 10,96,813.43 | 0.00 | 0.00 | 10,90,388.90 | 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 |