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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:-THALAIYUDAIYAVARKOILPATHU |
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| Opening Balance | 31,53,943.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,975.00 | 0.00 | 0.00 | 1,19,283.00 | 0.00 |
| May, 2019 | 79,761.00 | 0.00 | 0.00 | 2,30,821.00 | 0.00 |
| June, 2019 | 5,64,109.00 | 0.00 | 0.00 | 2,99,181.08 | 0.00 |
| July, 2019 | 3,12,630.00 | 0.00 | 0.00 | 5,58,483.60 | 0.00 |
| August, 2019 | 2,66,610.80 | 0.00 | 0.00 | 3,00,399.42 | 0.00 |
| September, 2019 | 3,41,854.00 | 0.00 | 0.00 | 2,78,944.40 | 0.00 |
| October, 2019 | 1,61,203.00 | 0.00 | 0.00 | 1,19,781.56 | 0.00 |
| November, 2019 | 5,28,541.00 | 0.00 | 0.00 | 4,71,149.72 | 0.00 |
| December, 2019 | 3,91,176.48 | 0.00 | 0.00 | 16,55,593.96 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,24,134.00 | 0.00 | 0.00 | 8,520.00 | 0.00 |
| March, 2020 | 2,11,572.00 | 0.00 | 0.00 | 4,62,859.80 | 0.00 |
| Total | 30,70,566.28 | 0.00 | 0.00 | 45,05,017.54 | 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 |