|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-SEMBANARKOIL,Village Panchayat & Equivalent:-SEMBANARKOIL |
|||||
| Opening Balance | 33,24,332.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 77,762.00 | 0.00 | 0.00 | 50,276.00 | 0.00 |
| June, 2019 | 6,65,222.00 | 0.00 | 0.00 | 2,34,397.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,83,259.00 | 0.00 | 0.00 | 11,92,332.00 | 0.00 |
| November, 2019 | 1,61,326.00 | 0.00 | 0.00 | 2,21,752.00 | 0.00 |
| December, 2019 | 1,75,295.00 | 0.00 | 0.00 | 2,57,020.80 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,67,718.00 | 0.00 | 0.00 | 84,496.00 | 0.00 |
| March, 2020 | 5,76,512.00 | 0.00 | 0.00 | 87,098.00 | 0.00 |
| Total | 32,85,317.00 | 0.00 | 0.00 | 21,27,371.80 | 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 |