eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-SEMBANARKOIL,Village Panchayat & Equivalent:-ALAVELI |
|||||
Opening Balance | 44,72,994.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,656.00 | 0.00 | 0.00 | 37,869.00 | 0.00 |
May, 2019 | 37,126.00 | 0.00 | 0.00 | 1,25,090.00 | 0.00 |
June, 2019 | 3,51,591.00 | 0.00 | 0.00 | 96,911.00 | 0.00 |
July, 2019 | 1,44,476.00 | 0.00 | 0.00 | 1,90,737.00 | 0.00 |
August, 2019 | 1,02,710.00 | 0.00 | 0.00 | 23,870.00 | 0.00 |
September, 2019 | 1,34,178.00 | 0.00 | 0.00 | 1,71,858.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,00,703.00 | 0.00 | 0.00 | 67,307.00 | 0.00 |
December, 2019 | 74,754.00 | 0.00 | 0.00 | 96,696.00 | 0.00 |
Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
February, 2020 | 1,78,421.00 | 0.00 | 0.00 | 42,303.00 | 0.00 |
March, 2020 | 6,48,258.00 | 0.00 | 0.00 | 1,03,770.00 | 0.00 |
Total | 17,92,273.00 | 0.00 | 0.00 | 9,76,911.00 | 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 |