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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:-MANIKAPANGU |
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| Opening Balance | 37,44,828.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,45,985.00 | 0.00 | 0.00 | 83,109.00 | 0.00 |
| May, 2019 | 1,15,584.00 | 0.00 | 0.00 | 1,97,432.00 | 0.00 |
| June, 2019 | 6,27,504.00 | 0.00 | 0.00 | 1,47,545.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,84,925.00 | 0.00 | 0.00 | 16,14,630.00 | 0.00 |
| November, 2019 | 4,73,818.00 | 0.00 | 0.00 | 5,84,328.00 | 0.00 |
| December, 2019 | 3,11,829.00 | 0.00 | 0.00 | 3,71,471.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,57,031.00 | 0.00 | 0.00 | 39,188.00 | 0.00 |
| March, 2020 | 2,05,616.00 | 0.00 | 0.00 | 2,08,558.00 | 0.00 |
| Total | 29,22,292.00 | 0.00 | 0.00 | 32,46,261.00 | 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 |