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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:-NATTHAM |
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| Opening Balance | 35,55,021.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,263.80 | 0.00 | 0.00 | 89,321.00 | 0.00 |
| May, 2019 | 48,262.00 | 0.00 | 0.00 | 1,36,985.00 | 0.00 |
| June, 2019 | 3,82,089.00 | 0.00 | 0.00 | 93,316.00 | 0.00 |
| July, 2019 | 29,348.00 | 0.00 | 0.00 | 2,01,035.00 | 0.00 |
| August, 2019 | 1,49,408.00 | 0.00 | 0.00 | 1,09,446.00 | 0.00 |
| September, 2019 | 1,00,535.00 | 0.00 | 0.00 | 1,12,397.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| November, 2019 | 6,14,529.00 | 0.00 | 0.00 | 1,82,389.00 | 0.00 |
| December, 2019 | 1,49,185.00 | 0.00 | 0.00 | 2,53,957.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 69,370.00 | 0.00 | 0.00 | 44,968.00 | 0.00 |
| March, 2020 | 72,563.00 | 0.00 | 0.00 | 61,540.00 | 0.00 |
| Total | 16,63,552.80 | 0.00 | 0.00 | 13,06,854.00 | 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 |