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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:-KONDATHUR |
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| Opening Balance | 46,44,417.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,078.00 | 0.00 | 0.00 | 1,64,652.00 | 0.00 |
| May, 2019 | 62,506.00 | 0.00 | 0.00 | 1,19,951.00 | 0.00 |
| June, 2019 | 4,45,838.00 | 0.00 | 0.00 | 1,45,432.00 | 0.00 |
| July, 2019 | 2,05,096.00 | 0.00 | 0.00 | 1,29,325.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,37,698.00 | 0.00 |
| September, 2019 | 34,619.00 | 0.00 | 0.00 | 1,70,735.00 | 0.00 |
| October, 2019 | 5,59,085.00 | 0.00 | 0.00 | 3,09,884.00 | 0.00 |
| November, 2019 | 1,80,308.00 | 0.00 | 0.00 | 1,21,678.00 | 0.00 |
| December, 2019 | 2,86,234.00 | 0.00 | 0.00 | 4,65,725.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 59,353.00 | 0.00 | 0.00 | 45,888.00 | 0.00 |
| March, 2020 | 1,29,886.00 | 0.00 | 0.00 | 80,497.56 | 0.00 |
| Total | 20,76,003.00 | 0.00 | 0.00 | 18,91,465.56 | 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 |