eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-SEMBANARKOIL,Village Panchayat & Equivalent:-KEELAIYUR |
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Opening Balance | 31,58,734.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,29,645.00 | 0.00 | 0.00 | 1,54,701.00 | 0.00 |
May, 2019 | 97,494.00 | 0.00 | 0.00 | 1,33,156.00 | 0.00 |
June, 2019 | 5,88,762.00 | 0.00 | 0.00 | 1,75,676.00 | 0.00 |
July, 2019 | 2,17,691.00 | 0.00 | 0.00 | 6,46,522.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 67,092.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 5,15,098.00 | 0.00 | 0.00 | 4,13,206.00 | 0.00 |
November, 2019 | 5,70,052.00 | 0.00 | 0.00 | 2,79,401.00 | 0.00 |
December, 2019 | 1,91,242.00 | 0.00 | 0.00 | 8,10,054.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,09,095.00 | 0.00 | 0.00 | 63,968.00 | 0.00 |
March, 2020 | 2,59,076.00 | 0.00 | 0.00 | 2,35,302.00 | 0.00 |
Total | 27,78,155.00 | 0.00 | 0.00 | 29,79,078.00 | 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 |