eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-SEMBANARKOIL,Village Panchayat & Equivalent:-NARASINGANATHAM |
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Opening Balance | 34,29,663.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,265.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
May, 2019 | 9,357.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
June, 2019 | 1,34,129.00 | 0.00 | 0.00 | 65,310.00 | 0.00 |
July, 2019 | 3,73,345.00 | 0.00 | 0.00 | 3,12,887.70 | 0.00 |
August, 2019 | 1,09,507.00 | 0.00 | 0.00 | 87,474.00 | 0.00 |
September, 2019 | 1,51,573.93 | 0.00 | 0.00 | 1,45,773.70 | 0.00 |
October, 2019 | 1,86,211.00 | 0.00 | 0.00 | 72,751.00 | 0.00 |
November, 2019 | 67,063.00 | 0.00 | 0.00 | 82,648.00 | 0.00 |
December, 2019 | 56,469.00 | 0.00 | 0.00 | 81,272.00 | 0.00 |
Januaury, 2020 | 24,014.70 | 0.00 | 0.00 | 25,505.70 | 0.00 |
February, 2020 | 91,167.00 | 0.00 | 0.00 | 43,038.00 | 0.00 |
March, 2020 | 63,707.00 | 0.00 | 0.00 | 1,50,625.70 | 0.00 |
Total | 12,74,808.63 | 0.00 | 0.00 | 11,03,085.80 | 0.00 |
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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 |