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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:-SEMANGALAM |
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| Opening Balance | 21,42,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,217.00 | 0.00 | 0.00 | 1,33,205.00 | 0.00 |
| May, 2019 | 67,520.00 | 0.00 | 0.00 | 2,05,673.00 | 0.00 |
| June, 2019 | 4,44,681.00 | 0.00 | 0.00 | 1,33,045.00 | 0.00 |
| July, 2019 | 1,10,649.00 | 0.00 | 0.00 | 1,85,251.00 | 0.00 |
| August, 2019 | 2,68,577.00 | 0.00 | 0.00 | 2,37,262.00 | 0.00 |
| September, 2019 | 1,38,619.00 | 0.00 | 0.00 | 2,80,415.00 | 0.00 |
| October, 2019 | 3,07,795.00 | 0.00 | 0.00 | 45,022.00 | 0.00 |
| November, 2019 | 81,338.00 | 0.00 | 0.00 | 2,05,407.00 | 0.00 |
| December, 2019 | 3,51,730.20 | 0.00 | 0.00 | 5,14,847.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,41,645.00 | 0.00 | 0.00 | 1,55,958.00 | 0.00 |
| March, 2020 | 69,010.00 | 0.00 | 0.00 | 60,011.00 | 0.00 |
| Total | 20,26,781.20 | 0.00 | 0.00 | 21,56,096.00 | 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 |