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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:-MATHUR |
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| Opening Balance | 34,13,763.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,445.00 | 0.00 | 0.00 | 67,796.00 | 0.00 |
| May, 2019 | 54,033.00 | 0.00 | 0.00 | 55,981.00 | 0.00 |
| June, 2019 | 3,46,253.00 | 0.00 | 0.00 | 1,34,916.00 | 0.00 |
| July, 2019 | 1,20,474.00 | 0.00 | 0.00 | 2,13,803.00 | 0.00 |
| August, 2019 | 1,38,083.00 | 0.00 | 0.00 | 97,631.00 | 0.00 |
| September, 2019 | 64,772.00 | 0.00 | 0.00 | 65,667.50 | 0.00 |
| October, 2019 | 18,190.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| November, 2019 | 1,54,822.00 | 0.00 | 0.00 | 1,06,748.00 | 0.00 |
| December, 2019 | 50,634.00 | 0.00 | 0.00 | 98,666.00 | 0.00 |
| Januaury, 2020 | 8,100.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| February, 2020 | 78,860.00 | 0.00 | 0.00 | 81,278.00 | 0.00 |
| March, 2020 | 23,295.70 | 0.00 | 0.00 | 14,399.33 | 0.00 |
| Total | 10,94,961.70 | 0.00 | 0.00 | 9,72,585.83 | 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 |