|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-SEMBANARKOIL,Village Panchayat & Equivalent:-T MANALMEDU |
|||||
| Opening Balance | 41,13,046.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,582.00 | 0.00 | 0.00 | 1,04,783.00 | 0.00 |
| May, 2019 | 3,20,035.00 | 0.00 | 0.00 | 1,19,238.00 | 0.00 |
| June, 2019 | 3,94,402.00 | 0.00 | 0.00 | 72,336.70 | 0.00 |
| July, 2019 | 36,821.00 | 0.00 | 0.00 | 4,24,272.00 | 0.00 |
| August, 2019 | 2,34,915.00 | 0.00 | 0.00 | 78,508.00 | 0.00 |
| September, 2019 | 34,702.00 | 0.00 | 0.00 | 2,27,425.00 | 0.00 |
| October, 2019 | 3,18,109.00 | 0.00 | 0.00 | 2,01,611.40 | 0.00 |
| November, 2019 | 1,43,628.00 | 0.00 | 0.00 | 2,18,946.00 | 0.00 |
| December, 2019 | 1,56,340.00 | 0.00 | 0.00 | 4,65,798.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,23,260.00 | 0.00 | 0.00 | 96,387.00 | 0.00 |
| Total | 18,46,594.00 | 0.00 | 0.00 | 20,09,305.50 | 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 |