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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:-THIRUCHAMPALLI |
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| Opening Balance | 27,76,815.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,075.00 | 0.00 | 0.00 | 76,091.00 | 0.00 |
| May, 2019 | 61,851.00 | 0.00 | 0.00 | 60,701.00 | 0.00 |
| June, 2019 | 3,36,201.00 | 0.00 | 0.00 | 1,22,421.00 | 0.00 |
| July, 2019 | 1,84,581.00 | 0.00 | 0.00 | 3,07,678.00 | 0.00 |
| August, 2019 | 1,32,053.00 | 0.00 | 0.00 | 95,256.00 | 0.00 |
| September, 2019 | 1,25,256.00 | 0.00 | 0.00 | 77,885.70 | 0.00 |
| October, 2019 | 2,68,743.00 | 0.00 | 0.00 | 1,57,531.00 | 0.00 |
| November, 2019 | 2,41,663.00 | 0.00 | 0.00 | 62,678.00 | 0.00 |
| December, 2019 | 1,93,929.00 | 0.00 | 0.00 | 2,46,745.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 80,512.00 | 0.00 | 0.00 | 45,403.00 | 0.00 |
| March, 2020 | 42,096.00 | 0.00 | 0.00 | 1,09,867.00 | 0.00 |
| Total | 17,15,960.00 | 0.00 | 0.00 | 13,62,256.70 | 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 |