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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:-KEELAPERUMPALLAM |
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| Opening Balance | 19,77,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,91,296.00 | 0.00 | 0.00 | 1,68,393.00 | 0.00 |
| May, 2019 | 37,411.00 | 0.00 | 0.00 | 1,40,105.00 | 0.00 |
| June, 2019 | 4,98,085.00 | 0.00 | 0.00 | 1,49,224.00 | 0.00 |
| July, 2019 | 99,748.00 | 0.00 | 0.00 | 1,87,464.00 | 0.00 |
| August, 2019 | 1,88,473.00 | 0.00 | 0.00 | 2,48,716.00 | 0.00 |
| September, 2019 | 1,34,940.00 | 0.00 | 0.00 | 2,31,189.00 | 0.00 |
| October, 2019 | 3,81,394.00 | 0.00 | 0.00 | 2,27,469.00 | 0.00 |
| November, 2019 | 1,04,372.00 | 0.00 | 0.00 | 2,34,956.00 | 0.00 |
| December, 2019 | 1,16,745.00 | 0.00 | 0.00 | 86,523.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 73,940.00 | 0.00 | 0.00 | 67,838.00 | 0.00 |
| March, 2020 | 82,427.00 | 0.00 | 0.00 | 3,74,426.00 | 0.00 |
| Total | 19,19,231.00 | 0.00 | 0.00 | 21,16,303.00 | 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 |