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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:-PARASALUR |
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| Opening Balance | 51,86,899.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,03,498.00 | 0.00 | 0.00 | 5,19,071.00 | 0.00 |
| May, 2019 | 2,68,506.00 | 0.00 | 0.00 | 2,36,607.00 | 0.00 |
| June, 2019 | 8,16,560.00 | 0.00 | 0.00 | 2,74,479.70 | 0.00 |
| July, 2019 | 2,79,201.00 | 0.00 | 0.00 | 5,04,456.00 | 0.00 |
| August, 2019 | 2,11,675.00 | 0.00 | 0.00 | 1,39,556.50 | 0.00 |
| September, 2019 | 16,23,271.00 | 0.00 | 0.00 | 16,00,345.70 | 0.00 |
| October, 2019 | 5,75,646.00 | 0.00 | 0.00 | 2,65,828.00 | 0.00 |
| November, 2019 | 3,50,967.00 | 0.00 | 0.00 | 2,56,490.00 | 0.00 |
| December, 2019 | 4,13,063.00 | 0.00 | 0.00 | 6,48,496.00 | 0.00 |
| Januaury, 2020 | 83,909.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| February, 2020 | 3,86,122.00 | 0.00 | 0.00 | 1,39,926.00 | 0.00 |
| March, 2020 | 5,59,995.00 | 0.00 | 0.00 | 3,41,170.50 | 0.00 |
| Total | 57,72,413.00 | 0.00 | 0.00 | 49,26,455.90 | 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 |