eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-SEMBANARKOIL,Village Panchayat & Equivalent:-KALAMANALLUR |
|||||
Opening Balance | 29,69,915.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,17,918.00 | 0.00 | 0.00 | 1,98,397.50 | 0.00 |
May, 2019 | 1,11,318.00 | 0.00 | 0.00 | 2,29,866.00 | 0.00 |
June, 2019 | 5,57,366.00 | 0.00 | 0.00 | 2,90,843.70 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 4,14,660.00 | 0.00 | 0.00 | 5,01,936.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,20,330.00 | 0.00 |
October, 2019 | 12,60,960.00 | 0.00 | 0.00 | 11,91,436.40 | 0.00 |
November, 2019 | 78,879.00 | 0.00 | 0.00 | 1,45,698.00 | 0.00 |
December, 2019 | 1,33,072.60 | 0.00 | 0.00 | 1,53,949.78 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,23,574.00 | 0.00 | 0.00 | 32,488.00 | 0.00 |
March, 2020 | 1,32,681.00 | 0.00 | 0.00 | 4,20,335.40 | 0.00 |
Total | 29,30,428.60 | 0.00 | 0.00 | 32,85,280.78 | 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 |