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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:-PILLAIPERUMANALLUR |
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| Opening Balance | 35,09,667.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,52,511.00 | 0.00 | 0.00 | 1,87,655.00 | 0.00 |
| May, 2019 | 86,010.00 | 0.00 | 0.00 | 2,10,464.00 | 0.00 |
| June, 2019 | 5,58,901.00 | 0.00 | 0.00 | 2,75,884.00 | 0.00 |
| July, 2019 | 1,83,566.00 | 0.00 | 0.00 | 3,06,751.00 | 0.00 |
| August, 2019 | 1,62,498.00 | 0.00 | 0.00 | 2,98,511.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,03,294.00 | 0.00 |
| October, 2019 | 7,16,882.00 | 0.00 | 0.00 | 4,65,235.00 | 0.00 |
| November, 2019 | 1,71,793.00 | 0.00 | 0.00 | 2,12,163.00 | 0.00 |
| December, 2019 | 1,27,150.00 | 0.00 | 0.00 | 2,35,546.00 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,18,265.00 | 0.00 | 0.00 | 59,928.00 | 0.00 |
| March, 2020 | 2,52,920.00 | 0.00 | 0.00 | 2,55,345.00 | 0.00 |
| Total | 28,46,096.00 | 0.00 | 0.00 | 26,10,776.00 | 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 |