eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-SEMBANARKOIL,Village Panchayat & Equivalent:-KAZHIYAPPANALLUR |
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Opening Balance | 38,64,157.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,16,727.00 | 0.00 | 0.00 | 1,51,622.00 | 0.00 |
May, 2019 | 98,527.00 | 0.00 | 0.00 | 1,30,429.00 | 0.00 |
June, 2019 | 5,89,765.00 | 0.00 | 0.00 | 2,93,408.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 1,96,636.00 | 0.00 | 0.00 | 3,33,003.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 8,97,011.00 | 0.00 | 0.00 | 7,85,465.00 | 0.00 |
November, 2019 | 1,77,745.00 | 0.00 | 0.00 | 4,66,076.00 | 0.00 |
December, 2019 | 2,98,264.00 | 0.00 | 0.00 | 4,98,227.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,48,528.00 | 0.00 | 0.00 | 36,528.00 | 0.00 |
March, 2020 | 1,14,936.00 | 0.00 | 0.00 | 2,01,018.00 | 0.00 |
Total | 26,38,139.00 | 0.00 | 0.00 | 28,95,776.00 | 0.00 |
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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 |