|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-SEMBANARKOIL,Village Panchayat & Equivalent:-MEMATHUR |
|||||
| Opening Balance | 24,88,437.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,508.00 | 0.00 | 0.00 | 1,24,524.00 | 0.00 |
| May, 2019 | 60,147.00 | 0.00 | 0.00 | 59,190.00 | 0.00 |
| June, 2019 | 5,79,367.00 | 0.00 | 0.00 | 6,79,298.50 | 0.00 |
| July, 2019 | 1,93,007.00 | 0.00 | 0.00 | 5,31,783.70 | 0.00 |
| August, 2019 | 85,797.00 | 0.00 | 0.00 | 82,075.00 | 0.00 |
| September, 2019 | 2,56,694.00 | 0.00 | 0.00 | 1,88,776.70 | 0.00 |
| October, 2019 | 3,20,254.00 | 0.00 | 0.00 | 4,42,007.00 | 0.00 |
| November, 2019 | 1,49,659.00 | 0.00 | 0.00 | 2,06,715.00 | 0.00 |
| December, 2019 | 1,08,554.00 | 0.00 | 0.00 | 1,17,770.00 | 0.00 |
| Januaury, 2020 | 15,222.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 1,43,155.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| March, 2020 | 55,360.00 | 0.00 | 0.00 | 1,95,098.70 | 0.00 |
| Total | 20,25,724.00 | 0.00 | 0.00 | 26,54,656.30 | 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 |