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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 |
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| Opening Balance | 7,60,34,259.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,24,00,575.00 | 0.00 | 0.00 | 74,03,310.00 | 0.00 |
| May, 2019 | 2,01,26,285.00 | 0.00 | 0.00 | 87,36,053.00 | 0.00 |
| June, 2019 | 1,29,56,260.00 | 0.00 | 0.00 | 41,96,939.20 | 0.00 |
| July, 2019 | 15,536.00 | 0.00 | 0.00 | 1,88,01,281.00 | 0.00 |
| August, 2019 | 64,38,992.00 | 0.00 | 0.00 | 2,25,00,766.00 | 0.00 |
| September, 2019 | 97,844.00 | 0.00 | 0.00 | 18,31,312.00 | 0.00 |
| October, 2019 | 18,76,800.00 | 0.00 | 0.00 | 34,33,023.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,35,860.00 | 0.00 |
| December, 2019 | 1,11,84,910.00 | 0.00 | 0.00 | 67,99,653.00 | 0.00 |
| Januaury, 2020 | 31,289.00 | 0.00 | 0.00 | 1,11,333.00 | 0.00 |
| February, 2020 | 29,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,03,87,183.00 | 0.00 | 0.00 | 2,24,37,784.00 | 0.00 |
| Total | 14,55,45,661.00 | 0.00 | 0.00 | 9,64,87,314.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |