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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:-UTHIRANGUDI |
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| Opening Balance | 32,89,784.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,232.00 | 0.00 | 0.00 | 2,33,111.00 | 0.00 |
| May, 2019 | 1,06,367.00 | 0.00 | 0.00 | 1,50,811.00 | 0.00 |
| June, 2019 | 4,44,239.00 | 0.00 | 0.00 | 2,56,661.00 | 0.00 |
| July, 2019 | 1,50,829.00 | 0.00 | 0.00 | 1,54,100.50 | 0.00 |
| August, 2019 | 1,45,125.45 | 0.00 | 0.00 | 2,47,118.00 | 0.00 |
| September, 2019 | 2,16,259.00 | 0.00 | 0.00 | 1,91,868.00 | 0.00 |
| October, 2019 | 2,37,715.00 | 0.00 | 0.00 | 1,71,778.00 | 0.00 |
| November, 2019 | 4,14,763.00 | 0.00 | 0.00 | 1,07,855.00 | 0.00 |
| December, 2019 | 5,03,326.00 | 0.00 | 0.00 | 9,27,767.55 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,70,213.00 | 0.00 | 0.00 | 46,618.00 | 0.00 |
| March, 2020 | 1,00,296.00 | 0.00 | 0.00 | 1,27,741.00 | 0.00 |
| Total | 25,82,364.45 | 0.00 | 0.00 | 26,15,429.05 | 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 |