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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:-THIRUKADAIYUR |
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| Opening Balance | 35,74,502.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,724.00 | 0.00 | 0.00 | 1,52,155.00 | 0.00 |
| May, 2019 | 2,20,881.00 | 0.00 | 0.00 | 3,46,204.00 | 0.00 |
| June, 2019 | 8,72,246.00 | 0.00 | 0.00 | 2,67,364.40 | 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 | 5,73,699.00 | 0.00 | 0.00 | 17,21,629.20 | 0.00 |
| October, 2019 | 13,79,075.00 | 0.00 | 0.00 | 11,88,912.00 | 0.00 |
| November, 2019 | 2,47,317.00 | 0.00 | 0.00 | 3,84,705.00 | 0.00 |
| December, 2019 | 7,09,011.30 | 0.00 | 0.00 | 4,48,781.40 | 0.00 |
| Januaury, 2020 | 89,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,07,077.00 | 0.00 | 0.00 | 71,004.00 | 0.00 |
| March, 2020 | 2,43,624.00 | 0.00 | 0.00 | 6,53,658.42 | 0.00 |
| Total | 46,30,979.30 | 0.00 | 0.00 | 52,34,413.42 | 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 |