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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:-MARUTHAMPALLAM |
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| Opening Balance | 28,20,477.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,92,666.00 | 0.00 | 0.00 | 99,550.00 | 0.00 |
| May, 2019 | 72,079.00 | 0.00 | 0.00 | 1,13,365.00 | 0.00 |
| June, 2019 | 4,31,713.00 | 0.00 | 0.00 | 2,87,577.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,14,838.00 | 0.00 | 0.00 | 3,67,712.70 | 0.00 |
| September, 2019 | 7,800.00 | 0.00 | 0.00 | 1,29,270.00 | 0.00 |
| October, 2019 | 8,97,842.00 | 0.00 | 0.00 | 8,23,021.40 | 0.00 |
| November, 2019 | 2,30,044.00 | 0.00 | 0.00 | 1,39,480.00 | 0.00 |
| December, 2019 | 1,75,065.00 | 0.00 | 0.00 | 7,46,151.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 43,559.00 | 0.00 | 0.00 | 64,060.00 | 0.00 |
| March, 2020 | 82,894.00 | 0.00 | 0.00 | 2,07,698.00 | 0.00 |
| Total | 24,48,500.00 | 0.00 | 0.00 | 29,77,886.20 | 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 |