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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:-MELAPERUMPALLAM |
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| Opening Balance | 66,42,846.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,781.00 | 0.00 | 0.00 | 61,350.00 | 0.00 |
| May, 2019 | 44,277.00 | 0.00 | 0.00 | 73,331.00 | 0.00 |
| June, 2019 | 3,39,563.00 | 0.00 | 0.00 | 1,32,656.70 | 0.00 |
| July, 2019 | 3,58,382.00 | 0.00 | 0.00 | 5,94,796.00 | 0.00 |
| August, 2019 | 580.00 | 0.00 | 0.00 | 19,908.00 | 0.00 |
| September, 2019 | 1,61,918.00 | 0.00 | 0.00 | 1,65,023.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| November, 2019 | 2,37,389.00 | 0.00 | 0.00 | 1,77,722.00 | 0.00 |
| December, 2019 | 1,13,555.00 | 0.00 | 0.00 | 67,028.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,56,175.00 | 0.00 | 0.00 | 1,20,778.00 | 0.00 |
| March, 2020 | 1,45,225.00 | 0.00 | 0.00 | 2,24,776.20 | 0.00 |
| Total | 16,54,845.00 | 0.00 | 0.00 | 16,61,769.60 | 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 |