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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-PUDUKKOTTAI,Village Panchayat & Equivalent:-Sembattur |
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| Opening Balance | 6,56,203.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,755.00 | 0.00 | 0.00 | 59,865.00 | 0.00 |
| May, 2019 | 33,249.00 | 0.00 | 0.00 | 30,060.00 | 0.00 |
| June, 2019 | 2,24,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,07,799.40 | 0.00 | 0.00 | 2,57,747.60 | 0.00 |
| August, 2019 | 94,550.00 | 0.00 | 0.00 | 36,405.00 | 0.00 |
| September, 2019 | 1,83,597.00 | 0.00 | 0.00 | 2,50,920.00 | 0.00 |
| October, 2019 | 9,20,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 42,729.40 | 0.00 | 0.00 | 1,18,544.00 | 0.00 |
| December, 2019 | 1,98,844.00 | 0.00 | 0.00 | 68,508.00 | 0.00 |
| Januaury, 2020 | 1,20,000.00 | 0.00 | 0.00 | 2,35,446.00 | 0.00 |
| February, 2020 | 1,19,405.00 | 0.00 | 0.00 | 41,610.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 77,128.00 | 0.00 |
| Total | 21,03,482.80 | 0.00 | 0.00 | 11,76,233.60 | 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 |