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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:-NALLADAI |
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| Opening Balance | 57,62,438.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,694.00 | 0.00 | 0.00 | 1,18,354.00 | 0.00 |
| May, 2019 | 1,25,905.00 | 0.00 | 0.00 | 2,91,054.00 | 0.00 |
| June, 2019 | 4,33,332.00 | 0.00 | 0.00 | 1,87,470.70 | 0.00 |
| July, 2019 | 1,48,773.00 | 0.00 | 0.00 | 1,33,611.00 | 0.00 |
| August, 2019 | 1,68,270.00 | 0.00 | 0.00 | 1,69,288.00 | 0.00 |
| September, 2019 | 41,981.00 | 0.00 | 0.00 | 1,29,023.00 | 0.00 |
| October, 2019 | 4,49,187.00 | 0.00 | 0.00 | 1,52,022.70 | 0.00 |
| November, 2019 | 2,14,867.00 | 0.00 | 0.00 | 1,45,089.00 | 0.00 |
| December, 2019 | 1,48,012.20 | 0.00 | 0.00 | 1,99,670.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,25,310.20 | 0.00 | 0.00 | 1,08,918.00 | 0.00 |
| March, 2020 | 45,285.00 | 0.00 | 0.00 | 1,57,655.70 | 0.00 |
| Total | 19,28,616.40 | 0.00 | 0.00 | 17,92,156.50 | 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 |