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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:-MUKKARUMBUR |
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| Opening Balance | 34,77,253.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,378.00 | 0.00 | 0.00 | 53,191.00 | 0.00 |
| May, 2019 | 62,195.00 | 0.00 | 0.00 | 82,434.50 | 0.00 |
| June, 2019 | 1,02,910.00 | 0.00 | 0.00 | 78,716.00 | 0.00 |
| July, 2019 | 1,61,002.00 | 0.00 | 0.00 | 2,35,637.70 | 0.00 |
| August, 2019 | 5,621.00 | 0.00 | 0.00 | 59,255.00 | 0.00 |
| September, 2019 | 1,22,510.73 | 0.00 | 0.00 | 1,07,051.40 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,08,336.00 | 0.00 | 0.00 | 1,22,428.00 | 0.00 |
| December, 2019 | 79,720.00 | 0.00 | 0.00 | 78,899.00 | 0.00 |
| Januaury, 2020 | 7,930.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| February, 2020 | 70,876.00 | 0.00 | 0.00 | 52,098.00 | 0.00 |
| March, 2020 | 77,352.00 | 0.00 | 0.00 | 96,318.00 | 0.00 |
| Total | 8,32,830.73 | 0.00 | 0.00 | 9,73,828.60 | 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 |