eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-SEMBANARKOIL,Village Panchayat & Equivalent:-KIDARANKONDAN |
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Opening Balance | 42,30,142.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,59,135.00 | 0.00 | 0.00 | 1,51,321.00 | 0.00 |
May, 2019 | 1,30,909.00 | 0.00 | 0.00 | 35,491.00 | 0.00 |
June, 2019 | 8,03,503.00 | 0.00 | 0.00 | 84,247.00 | 0.00 |
July, 2019 | 2,29,750.00 | 0.00 | 0.00 | 12,49,011.00 | 0.00 |
August, 2019 | 1,55,661.00 | 0.00 | 0.00 | 91,078.00 | 0.00 |
September, 2019 | 43,468.00 | 0.00 | 0.00 | 2,74,969.00 | 0.00 |
October, 2019 | 7,21,489.00 | 0.00 | 0.00 | 2,08,712.00 | 0.00 |
November, 2019 | 1,66,915.00 | 0.00 | 0.00 | 2,21,354.00 | 0.00 |
December, 2019 | 4,03,212.00 | 0.00 | 0.00 | 4,31,254.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,03,633.00 | 0.00 | 0.00 | 33,663.00 | 0.00 |
March, 2020 | 76,000.00 | 0.00 | 0.00 | 1,13,612.00 | 0.00 |
Total | 30,93,675.00 | 0.00 | 0.00 | 28,94,712.00 | 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 |