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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-SEMBANARKOIL,Village Panchayat & Equivalent:-KILLIYUR |
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| Opening Balance | 47,17,443.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,54,304.00 | 0.00 | 0.00 | 7,60,101.40 | 0.00 |
| September, 2019 | 20,904.00 | 0.00 | 0.00 | 1,12,250.00 | 0.00 |
| October, 2019 | 3,85,724.00 | 0.00 | 0.00 | 83,375.70 | 0.00 |
| November, 2019 | 1,08,435.00 | 0.00 | 0.00 | 1,16,859.00 | 0.00 |
| December, 2019 | 70,378.92 | 0.00 | 0.00 | 13,09,321.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 53,486.00 | 0.00 | 0.00 | 37,888.00 | 0.00 |
| March, 2020 | 26,467.00 | 0.00 | 0.00 | 55,038.00 | 0.00 |
| Total | 15,04,898.92 | 0.00 | 0.00 | 24,74,833.10 | 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 |