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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:-VISALUR |
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| Opening Balance | 52,12,043.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,983.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| May, 2019 | 35,555.00 | 0.00 | 0.00 | 1,91,944.00 | 0.00 |
| June, 2019 | 3,62,985.00 | 0.00 | 0.00 | 25,516.00 | 0.00 |
| July, 2019 | 1,15,334.00 | 0.00 | 0.00 | 1,00,777.40 | 0.00 |
| August, 2019 | 88,791.00 | 0.00 | 0.00 | 2,66,068.00 | 0.00 |
| September, 2019 | 1,46,629.00 | 0.00 | 0.00 | 95,515.70 | 0.00 |
| October, 2019 | 2,40,709.00 | 0.00 | 0.00 | 1,16,840.00 | 0.00 |
| November, 2019 | 1,55,435.00 | 0.00 | 0.00 | 54,398.00 | 0.00 |
| December, 2019 | 1,52,668.30 | 0.00 | 0.00 | 1,69,846.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,74,773.00 | 0.00 | 0.00 | 40,088.00 | 0.00 |
| March, 2020 | 1,41,467.00 | 0.00 | 0.00 | 1,67,997.70 | 0.00 |
| Total | 16,28,329.30 | 0.00 | 0.00 | 12,47,841.20 | 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 |