eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-SEMBANARKOIL,Village Panchayat & Equivalent:-THIRUVIDAIKAZHI |
|||||
Opening Balance | 62,91,933.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,03,730.00 | 0.00 | 0.00 | 1,47,684.00 | 0.00 |
May, 2019 | 84,630.00 | 0.00 | 0.00 | 1,10,597.50 | 0.00 |
June, 2019 | 2,77,234.00 | 0.00 | 0.00 | 1,15,295.00 | 0.00 |
July, 2019 | 1,52,407.00 | 0.00 | 0.00 | 1,44,664.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,80,597.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 5,93,693.00 | 0.00 | 0.00 | 9,38,019.00 | 0.00 |
November, 2019 | 1,54,435.10 | 0.00 | 0.00 | 2,16,292.00 | 0.00 |
December, 2019 | 1,84,007.00 | 0.00 | 0.00 | 3,96,389.70 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 88,027.00 | 0.00 | 0.00 | 29,588.00 | 0.00 |
March, 2020 | 58,838.00 | 0.00 | 0.00 | 56,830.00 | 0.00 |
Total | 18,97,001.10 | 0.00 | 0.00 | 23,35,956.20 | 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 |